<SEC-DOCUMENT>0000908187-21-000029.txt : 20210528
<SEC-HEADER>0000908187-21-000029.hdr.sgml : 20210528
<ACCEPTANCE-DATETIME>20210528123320
ACCESSION NUMBER:		0000908187-21-000029
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20210331
FILED AS OF DATE:		20210528
PERIOD START:           	20210630

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PCM FUND, INC.
		CENTRAL INDEX KEY:			0000908187
		IRS NUMBER:				521834031
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-07816
		FILM NUMBER:		21978383

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		212 -739-4000

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PIMCO COMMERCIAL MORTGAGE SECURITIES TRUST INC
		DATE OF NAME CHANGE:	19930624
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
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      <regFileNumber>811-07816</regFileNumber>
      <regCik>0000908187</regCik>
      <regLei>FZICY1WZ0I8IZ2XD3R19</regLei>
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      <regStateConditional regCountry="US" regState="US-NY"/>
      <regZipOrPostalCode>10019</regZipOrPostalCode>
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      <repPdEnd>2021-06-30</repPdEnd>
      <repPdDate>2021-03-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totAssets>230167573.660000</totAssets>
      <totLiabs>118853681.840000</totLiabs>
      <netAssets>111313891.820000</netAssets>
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      <invstOrSec>
        <name>ASSET BACKED SEC CORP HOME EQ 1999-LB1</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>N/A</name>
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        <name>BEAR STEARNS ALT-A TRUST 2004-9</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>CITIGROUP MTGE LOAN TRUST INC 2005-7</name>
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      <invstOrSec>
        <name>CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3</name>
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      <invstOrSec>
        <name>CITIMORTGAGE ALTERNATIVE LOAN TRUST 2007-A4</name>
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        <title>CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A4 2A1</title>
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        <name>FORBES ENERGY SERVICES LTD</name>
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        <name>CLEAR CHANNEL OUTDOOR HOLDINGS INC</name>
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        <name>CLEAR CHANNEL WORLDWIDE HOLDINGS INC</name>
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        <name>GENERAL ELECTRIC COMPANY</name>
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        <name>CORNERSTONE BUILDING BRANDS</name>
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        <name>COUNTRYWIDE ALT LN TRUST 2005-1CB</name>
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        <name>COUNTRYWIDE ALTERNATIVE LN TR 2005-62</name>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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        <name>COUNTRYWIDE HOME LOANS 2007-4</name>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COUNTRYWIDE HOME LOANS 2007-HY4</name>
        <lei>N/A</lei>
        <title>COUNTRYWIDE HOME LOANS CWHL 2007 HY4 1A1</title>
        <cusip>17025RAA3</cusip>
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          <isin value="US17025RAA32"/>
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        <balance>273923.960000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>264030.350000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-25</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CREDIT SUISSE MORTGAGE CAP CERT 2007-C1</name>
        <lei>N/A</lei>
        <title>CREDIT SUISSE MORTGAGE TRUST CSMC 2007 C1 AJ</title>
        <cusip>22545XAG8</cusip>
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          <isin value="US22545XAG88"/>
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        <balance>3091361.500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>458488.170000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-15</maturityDt>
          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CREDIT SUISSE MORTGAGE CAP CERT 2007-C5</name>
        <lei>N/A</lei>
        <title>CREDIT SUISSE MORTGAGE TRUST CSMC 2007 C5 AM</title>
        <cusip>22546BAH3</cusip>
        <identifiers>
          <isin value="US22546BAH33"/>
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        <balance>1956.770000</balance>
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        <curCd>USD</curCd>
        <valUSD>4776.730000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.869</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CREDIT SUISSE MORTGAGE CAPITAL CERT 2006</name>
        <lei>N/A</lei>
        <title>CREDIT SUISSE MORTGAGE TRUST CSMC 2006 3 1A4A</title>
        <cusip>225470M67</cusip>
        <identifiers>
          <isin value="US225470M675"/>
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        <balance>189178.140000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130842.510000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.396</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2015-12R</name>
        <lei>N/A</lei>
        <title>CREDIT SUISSE MORTGAGE TRUST CSMC 2015 12R 2A2 144A</title>
        <cusip>12651DAG3</cusip>
        <identifiers>
          <isin value="US12651DAG34"/>
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        <balance>2900000.040000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2720307.340000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.61763</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CREDIT SUISSE MRTG CAPITAL CERT 2006-4</name>
        <lei>N/A</lei>
        <title>CREDIT SUISSE MORTGAGE TRUST CSMC 2006 4 9A1</title>
        <cusip>12637HAY4</cusip>
        <identifiers>
          <isin value="US12637HAY45"/>
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        <balance>155848.400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80991.810000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CREDIT SUISSE MRTG CAPITAL CERT 2006-6</name>
        <lei>N/A</lei>
        <title>CREDIT SUISSE MORTGAGE TRUST CSMC 2006 6 1A3</title>
        <cusip>22942JAC7</cusip>
        <identifiers>
          <isin value="US22942JAC71"/>
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        <balance>1044354.990000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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          <maturityDt>2036-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP</name>
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        <cusip>226373AR9</cusip>
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          <isin value="US226373AR90"/>
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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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>CS FIRST BOSTON MTG SEC 2003-1</name>
        <lei>N/A</lei>
        <title>CREDIT SUISSE FIRST BOSTON MOR CSFB 2003 1 1A1</title>
        <cusip>2254W0FJ9</cusip>
        <identifiers>
          <isin value="US2254W0FJ95"/>
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        <balance>44555.890000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45974.240000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CVS PASS-THROUGH TRUST</name>
        <lei>N/A</lei>
        <title>CVS PASS THROUGH TRUST PASS THRU CE 01/28 5.88</title>
        <cusip>126650BC3</cusip>
        <identifiers>
          <isin value="US126650BC35"/>
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        <balance>910997.100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1050016.090000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IHEARTMEDIA INC</name>
        <lei>N/A</lei>
        <title>IHEARTMEDIA INC   CLASS A COMMON STOCK</title>
        <cusip>45174J509</cusip>
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          <isin value="US45174J5092"/>
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        <curCd>USD</curCd>
        <valUSD>467271.750000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAE FUNDING LLC</name>
        <lei>635400SZTPQL3Y1P2C76</lei>
        <title>DAE FUNDING LLC COMPANY GUAR 144A 08/22 4.5</title>
        <cusip>23371DAA2</cusip>
        <identifiers>
          <isin value="US23371DAA28"/>
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        <curCd>USD</curCd>
        <valUSD>10087.500000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAE FUNDING LLC</name>
        <lei>635400SZTPQL3Y1P2C76</lei>
        <title>DAE FUNDING LLC COMPANY GUAR 144A 08/24 5</title>
        <cusip>23371DAB0</cusip>
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          <isin value="US23371DAB01"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22701.250000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DAE FUNDING LLC</name>
        <lei>635400SZTPQL3Y1P2C76</lei>
        <title>DAE FUNDING LLC COMPANY GUAR 144A 11/21 5.25</title>
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        <curCd>USD</curCd>
        <valUSD>104040.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IHEARTMEDIA INC</name>
        <lei>N/A</lei>
        <title>IHEARTMEDIA INC   CLASS B COMMON STOCK</title>
        <cusip>45174J608</cusip>
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          <isin value="US45174J6082"/>
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        <balance>20009.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>326847.020000</valUSD>
        <pctVal>0.2936264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DAVITA INC</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DAVITA INC COMPANY GUAR 144A 06/30 4.625</title>
        <cusip>23918KAS7</cusip>
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          <isin value="US23918KAS78"/>
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        <balance>900000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>918099.000000</valUSD>
        <pctVal>0.8247838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</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>DELTA AIR LINES INC</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>DELTA AIR LINES INC SR UNSECURED 01/26 7.375</title>
        <cusip>247361ZZ4</cusip>
        <identifiers>
          <isin value="US247361ZZ42"/>
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        <balance>920000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1076838.610000</valUSD>
        <pctVal>0.9673892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375</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>DIAMOND RESORTS INTERNATIONAL INC</name>
        <lei>5493008MIJR7VMQP7U77</lei>
        <title>DIAMOND RESORTS INTL INC SR SECURED 144A 09/23 7.75</title>
        <cusip>23422RAB8</cusip>
        <identifiers>
          <isin value="US23422RAB87"/>
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        <balance>20000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20862.300000</valUSD>
        <pctVal>0.0187419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1</name>
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      <invstOrSec>
        <name>FIRST INTERNATIONAL BANK 2000-A</name>
        <lei>N/A</lei>
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        <name>FLAGSHIP CREDIT AUTO TRUST 2019-1</name>
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        <name>NMG PARENT</name>
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        <name>NOBLE CORP PLC/CAYMAN ISLANDS BRANCH</name>
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        <name>ASSOCIATED MATERIALS (NEW AMI I LLC)</name>
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        <name>FORD MOTOR CREDIT COMPANY LLC</name>
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        <name>FORD MOTOR CREDIT COMPANY LLC</name>
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        <name>FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1</name>
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        <name>FREDDIE MAC REMICS 4265</name>
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      </invstOrSec>
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        <name>INNOPHOS HOLDINGS INC</name>
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        <name>INTERNET BRANDS INC (MH SUB I LLC)</name>
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        <name>VICI PROPERTIES INC</name>
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        <name>J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKST</name>
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        <name>JP MORGAN ALTERNATIVE LN TRUST 2006-S1</name>
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        <title>J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 S1 1A19</title>
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          <isin value="US46627MER43"/>
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        <name>JP MORGAN CHASE COMMERCIAL MOR 2003-CB7</name>
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        <name>JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2007-CB20</name>
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        <title>JP MORGAN CHASE COMMERCIAL MOR JPMCC 2007 CB20 D 144A</title>
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        <name>JP MORGAN MORTGAGE TRUST 2007-A1</name>
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          <couponKind>Floating</couponKind>
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        <name>KENNEDY-WILSON INC</name>
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        <issuerCat>CORP</issuerCat>
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        <name>LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP</name>
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        <lei>N/A</lei>
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        <name>LB-UBS COMMERCIAL MORTGAGE TRUST 2006-C7</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LB-UBS COMMERCIAL MORTGAGE TRUST 2007-C2</name>
        <lei>N/A</lei>
        <title>LB UBS COMMERCIAL MORTGAGE TRU LBUBS 2007 C2 AJ</title>
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        <name>PACIFIC GAS AND ELECTRIC COMPANY</name>
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        <name>PACIFIC GAS AND ELECTRIC COMPANY</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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      <invstOrSec>
        <name>SOUTHERN CALIFORNIA EDISON COMPANY</name>
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        <payoffProfile>Long</payoffProfile>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOUTHERN CALIFORNIA EDISON COMPANY</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOUTHERN CALIFORNIA EDISON COMPANY</name>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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        <name>SPIRIT AEROSYSTEMS INC</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <name>STAPLES INC</name>
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        <name>STRUCTURED ADJ RATE MTG LN 2006-3</name>
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        <title>STRUCTURED ADJUSTABLE RATE MOR SARM 2006 3 4A</title>
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        <name>STRUCTURED ADJUSTABLE RT MTGE LN 2005-23</name>
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        <title>STRUCTURED ADJUSTABLE RATE MOR SARM 2005 23 3A1</title>
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        <name>STRUCTURED ASSET INV LN TR 2003-BC10</name>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-9</name>
        <lei>N/A</lei>
        <title>STRUCTURED ASSET INVESTMENT LO SAIL 2004 9 M3</title>
        <cusip>86358EMV5</cusip>
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          <isin value="US86358EMV55"/>
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        <balance>1985940.410000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1995491.590000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.83363</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>STRUCTURED ASSET MTG INV INC 2006-AR7</name>
        <lei>N/A</lei>
        <title>STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR7 A1A</title>
        <cusip>86361HAA2</cusip>
        <identifiers>
          <isin value="US86361HAA23"/>
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        <balance>588529.690000</balance>
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        <curCd>USD</curCd>
        <valUSD>590350.250000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>STUBHUB (PUG LLC)</name>
        <lei>N/A</lei>
        <title>PUG LLC USD TERM LOAN</title>
        <cusip>74530DAC9</cusip>
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          <isin value="US74530DAC92"/>
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        <balance>5925.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5739.840000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.6085</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SYNIVERSE HOLDINGS INC</name>
        <lei>549300CYZBHMZC8VLL59</lei>
        <title>SYNIVERSE HLDGS INC FIRST LIEN TERM LOAN B</title>
        <cusip>87164GAM5</cusip>
        <identifiers>
          <isin value="US87164GAM50"/>
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        <balance>2243231.330000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2217795.330000</valUSD>
        <pctVal>1.9923797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6</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>TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC)</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>TALEN ENERGY SUPPLY LLC SR SECURED 144A 01/28 6.625</title>
        <cusip>87422VAG3</cusip>
        <identifiers>
          <isin value="US87422VAG32"/>
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        <balance>4000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4007.500000</valUSD>
        <pctVal>0.0036002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</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>TBW MTGE BACKED PASS THRU CERT 2006-2</name>
        <lei>N/A</lei>
        <title>TBW MORTGAGE BACKED PASS THROU TBW 2006 2 4A1</title>
        <cusip>878048AH0</cusip>
        <identifiers>
          <isin value="US878048AH04"/>
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        <balance>122559.830000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76124.620000</valUSD>
        <pctVal>0.0683873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6</annualizedRt>
          <isDefault>Y</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>TENET HEALTHCARE CORPORATION</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP SR UNSECURED 06/23 6.75</title>
        <cusip>88033GCN8</cusip>
        <identifiers>
          <isin value="US88033GCN88"/>
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        <balance>300000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>325470.000000</valUSD>
        <pctVal>0.2923894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOPAZ SOLAR FARMS LLC</name>
        <lei>N/A</lei>
        <title>TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 4.875</title>
        <cusip>89054XAD7</cusip>
        <identifiers>
          <isin value="US89054XAD75"/>
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        <balance>313942.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>342714.660000</valUSD>
        <pctVal>0.3078813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOPAZ SOLAR FARMS LLC</name>
        <lei>N/A</lei>
        <title>TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75</title>
        <cusip>89054XAC9</cusip>
        <identifiers>
          <isin value="US89054XAC92"/>
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        <balance>2109431.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2419097.410000</valUSD>
        <pctVal>2.1732215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOPBUILD CORP</name>
        <lei>5493007YSKHOL4RWII46</lei>
        <title>TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625</title>
        <cusip>89055FAB9</cusip>
        <identifiers>
          <isin value="US89055FAB94"/>
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        <balance>100000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99000.000000</valUSD>
        <pctVal>0.0889377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC COMPANY GUAR 11/27 5.5</title>
        <cusip>893647BL0</cusip>
        <identifiers>
          <isin value="US893647BL01"/>
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        <balance>8000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8293.040000</valUSD>
        <pctVal>0.0074501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>TRANSOCEAN INC COMPANY GUAR 144A 11/25 7.25</title>
        <cusip>893830BK4</cusip>
        <identifiers>
          <isin value="US893830BK41"/>
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        <balance>51000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32895.000000</valUSD>
        <pctVal>0.0295516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSOCEAN PONTUS LIMITED</name>
        <lei>N/A</lei>
        <title>TRANSOCEAN PONTUS LTD SR SECURED 144A 08/25 6.125</title>
        <cusip>89382PAA3</cusip>
        <identifiers>
          <isin value="US89382PAA30"/>
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        <balance>20300.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19221.560000</valUSD>
        <pctVal>0.0172679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRANSOCEAN POSEIDON LIMITED</name>
        <lei>N/A</lei>
        <title>TRANSOCEAN POSEIDON LTD SR SECURED 144A 02/27 6.875</title>
        <cusip>89383JAA6</cusip>
        <identifiers>
          <isin value="US89383JAA60"/>
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        <balance>20000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18523.700000</valUSD>
        <pctVal>0.0166410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)</name>
        <lei>T4VNTWMFQ7JQB65L7T35</lei>
        <title>TRAVEL + LEISURE CO SR SECURED 03/23 3.9</title>
        <cusip>98310WAL2</cusip>
        <identifiers>
          <isin value="US98310WAL28"/>
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        <balance>14000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14460.950000</valUSD>
        <pctVal>0.0129911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.9</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)</name>
        <lei>T4VNTWMFQ7JQB65L7T35</lei>
        <title>TRAVEL + LEISURE CO SR SECURED 04/27 6</title>
        <cusip>98310WAN8</cusip>
        <identifiers>
          <isin value="US98310WAN83"/>
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        <balance>154000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>171036.250000</valUSD>
        <pctVal>0.1536522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)</name>
        <lei>T4VNTWMFQ7JQB65L7T35</lei>
        <title>TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625</title>
        <cusip>98310WAQ1</cusip>
        <identifiers>
          <isin value="US98310WAQ15"/>
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        <balance>5000.000000</balance>
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        <curCd>USD</curCd>
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        <name>TWILIO INC</name>
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        <name>UNITED STATES GOVT</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>9</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WACHOVIA BANK COMM MTGE TR 2004-C15</name>
        <lei>N/A</lei>
        <title>WACHOVIA BANK COMMERCIAL MORTG WBCMT 2004 C15 XC 144A</title>
        <cusip>929766WQ2</cusip>
        <identifiers>
          <isin value="US929766WQ24"/>
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        <balance>37440.580000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.370000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.945932</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WACHOVIA BANK COMM MTGE TRUST 2006-C28</name>
        <lei>N/A</lei>
        <title>WACHOVIA BANK COMMERCIAL MORTG WBCMT 2006 C28 D</title>
        <cusip>92978MAM8</cusip>
        <identifiers>
          <isin value="US92978MAM82"/>
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        <balance>1424497.230000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1385294.640000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.72</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WAMU MTGE P/T CERT 2007-HY2</name>
        <lei>N/A</lei>
        <title>WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY2 1A1</title>
        <cusip>92926UAA9</cusip>
        <identifiers>
          <isin value="US92926UAA97"/>
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        <balance>220709.380000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>217231.860000</valUSD>
        <pctVal>0.1951525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.20521</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON MUTUAL 2004-AR8</name>
        <lei>N/A</lei>
        <title>WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR8 A3</title>
        <cusip>92922FUP1</cusip>
        <identifiers>
          <isin value="US92922FUP16"/>
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        <balance>274293.380000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>272552.660000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.08863</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON MUTUAL 2006-AR15</name>
        <lei>N/A</lei>
        <title>WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A</title>
        <cusip>93363QAC2</cusip>
        <identifiers>
          <isin value="US93363QAC24"/>
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        <balance>588882.290000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>579636.840000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.957</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARBYS RESTAURANT (IRB HOLDING CORP)</name>
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          <isin value="US44988LAF40"/>
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        <balance>165728.600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164633.630000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75</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>WASHINGTON MUTUAL ALTERNATIVE MORTGAGE PASS-THROUGH CERTIFICATES 2006-6</name>
        <lei>N/A</lei>
        <title>WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 6 1CB1</title>
        <cusip>93935GAA7</cusip>
        <identifiers>
          <isin value="US93935GAA76"/>
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        <balance>906337.490000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>821193.520000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WELLS FARGO ALTERNATIVE LOAN TR 2007-PA3</name>
        <lei>N/A</lei>
        <title>WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA3 6A1</title>
        <cusip>94985GAQ9</cusip>
        <identifiers>
          <isin value="US94985GAQ91"/>
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        <balance>724.500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>724.880000</valUSD>
        <pctVal>0.0006512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WESTERN MIDSTREAM OPERATING LP</name>
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        <title>WESTERN MIDSTREAM OPERAT SR UNSECURED 01/23 VAR</title>
        <cusip>958667AD9</cusip>
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          <isin value="US958667AD99"/>
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        <balance>9000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8824.190000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.3245</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>WESTMORELAND MINING HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>WESTMORELAND COAL CO PIK TERM LOAN</title>
        <cusip>96106JAE9</cusip>
        <identifiers>
          <isin value="US96106JAE91"/>
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        <balance>700298.090000</balance>
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        <curCd>USD</curCd>
        <valUSD>427181.830000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WESTMORELAND MINING HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>WESTMORELAND MNG HLDGS LLC INITIAL TERM LOANS</title>
        <cusip>96106JAB5</cusip>
        <identifiers>
          <isin value="US96106JAB52"/>
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        <balance>113842.600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>113131.080000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>WINDSTREAM SERVICES II LLC</name>
        <lei>549300KT9GVEBYCD2N29</lei>
        <title>WINDSTREAM SERVICES LLC 2020 EXIT TERM LOAN B</title>
        <cusip>97381JAE3</cusip>
        <identifiers>
          <isin value="US97381JAE38"/>
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        <balance>169148.810000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>169571.680000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.25</annualizedRt>
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      <invstOrSec>
        <name>WINDSTREAM SERVICES LLC (AKA: WINDSTREAM CORP)</name>
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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>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ZAYO GROUP HOLDINGS INC</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO BANK OF NEW YORK</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO BANK OF NEW YORK</title>
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        <curCd>USD</curCd>
        <valUSD>-2797852.500000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
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              <counterpartyInfo lei="HPFHU0OQ28E4N0NFVK49" name="The Bank of New York Mellon"/>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO MIZUHO SECURITIES</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="926FJM000"/>
        </identifiers>
        <balance>-8169473.430000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-8172593.260000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="7TK5RJIZDFROZCA6XF66" name="MIZUHO SECURITIES USA LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.9820000</repurchaseRt>
          <maturityDt>2021-06-16</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>10801989.350000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>10210803.430000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>PLCMO</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-134593.240000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-135080.770000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.8000000</repurchaseRt>
          <maturityDt>2021-04-21</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>135000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>148159.960000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-643719.840000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-643762.760000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.3000000</repurchaseRt>
          <maturityDt>2021-04-28</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>562000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>696076.820000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-1882863.840000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1886189.370000</valUSD>
        <pctVal>-1.6944780</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>1.1155000</repurchaseRt>
          <maturityDt>2021-05-05</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2951604.080000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2739395.610000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>PLCMO</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-796501.110000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-797758.180000</valUSD>
        <pctVal>-0.7166744</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>1.0926300</repurchaseRt>
          <maturityDt>2021-05-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1073377.300000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1047454.910000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>PLCMO</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CITIGROUP REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLX004"/>
        </identifiers>
        <balance>-2837350.620000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2850170.400000</valUSD>
        <pctVal>-2.5604804</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="6SHGI4ZSSLCXXQSBB395" name="CITIGROUP INC."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>1.1960000</repurchaseRt>
          <maturityDt>2021-05-17</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>3750262.640000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>3348817.890000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>PLCMO</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO BANK OF AMERICA REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLA004"/>
        </identifiers>
        <balance>-1445070.900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1447307.710000</valUSD>
        <pctVal>-1.3002040</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES, INC."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>1.0926300</repurchaseRt>
          <maturityDt>2021-05-06</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1824584.470000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1818468.830000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>PLCMO</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO BANK OF AMERICA REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLA004"/>
        </identifiers>
        <balance>-3047883.060000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-3048634.850000</valUSD>
        <pctVal>-2.7387730</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES, INC."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.9866300</repurchaseRt>
          <maturityDt>2021-06-23</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>4185940.470000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>4206308.610000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>PLCMO</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO BANK OF AMERICA REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLA004"/>
        </identifiers>
        <balance>-2177894.270000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2178458.690000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES, INC."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>1.0366300</repurchaseRt>
          <maturityDt>2021-06-23</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>4089942.300000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>3618739.230000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>PLCMO</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-1765043.610000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1769486.580000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>1.2586000</repurchaseRt>
          <maturityDt>2021-04-23</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2228590.420000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2244928.440000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>PLCMO</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-1366637.040000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1368918.360000</valUSD>
        <pctVal>-1.2297821</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>1.0926300</repurchaseRt>
          <maturityDt>2021-05-06</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2162400.380000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1784316.780000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>PLCMO</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO SOCIETE GENERALE REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="988FYT003"/>
        </identifiers>
        <balance>-2253755.550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2255187.940000</valUSD>
        <pctVal>-2.0259717</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300F35UE0BOM1WJ55" name="SG AMERICAS SECURITIES, LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.5200000</repurchaseRt>
          <maturityDt>2021-05-17</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2442878.890000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2592939.870000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO SOCIETE GENERALE REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="988FYT003"/>
        </identifiers>
        <balance>-865313.360000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-869335.000000</valUSD>
        <pctVal>-0.7809762</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300F35UE0BOM1WJ55" name="SG AMERICAS SECURITIES, LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>1.2580000</repurchaseRt>
          <maturityDt>2021-05-18</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1555390.590000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1165688.350000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>PLCMO</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO SOCIETE GENERALE REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="988FYT003"/>
        </identifiers>
        <balance>-990675.670000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-991026.100000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300F35UE0BOM1WJ55" name="SG AMERICAS SECURITIES, LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.5500000</repurchaseRt>
          <maturityDt>2021-06-03</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>981577.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1147988.190000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO SOCIETE GENERALE REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="988FYT003"/>
        </identifiers>
        <balance>-1596140.020000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1596472.550000</valUSD>
        <pctVal>-1.4342078</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300F35UE0BOM1WJ55" name="SG AMERICAS SECURITIES, LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.5000000</repurchaseRt>
          <maturityDt>2021-06-15</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1594000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1900098.230000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO SOCIETE GENERALE REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="988FYT003"/>
        </identifiers>
        <balance>-149874.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-149883.240000</valUSD>
        <pctVal>-0.1346492</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300F35UE0BOM1WJ55" name="SG AMERICAS SECURITIES, LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.3700000</repurchaseRt>
          <maturityDt>2021-06-24</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>127000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>162887.690000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WARBURG REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
        </identifiers>
        <balance>-648504.800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-649488.370000</valUSD>
        <pctVal>-0.5834747</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.6500000</repurchaseRt>
          <maturityDt>2021-04-07</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1367000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>707422.500000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WARBURG REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
        </identifiers>
        <balance>-1442327.400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1446264.630000</valUSD>
        <pctVal>-1.2992670</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>1.1840000</repurchaseRt>
          <maturityDt>2021-04-08</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2148718.660000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2046950.400000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>PLCMO</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WARBURG REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
        </identifiers>
        <balance>-3470554.390000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-3490970.650000</valUSD>
        <pctVal>-3.1361500</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>1.2457500</repurchaseRt>
          <maturityDt>2021-04-13</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>4663425.300000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>4703742.940000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>PLCMO</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WARBURG REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
        </identifiers>
        <balance>-167046.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-167275.220000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.6500000</repurchaseRt>
          <maturityDt>2021-04-15</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>382000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>284039.920000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WARBURG REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
        </identifiers>
        <balance>-2351794.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2354851.330000</valUSD>
        <pctVal>-2.1155053</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.6500000</repurchaseRt>
          <maturityDt>2021-04-19</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2751956.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2951039.060000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WARBURG REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
        </identifiers>
        <balance>-162871.620000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-162998.300000</valUSD>
        <pctVal>-0.1464312</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.4000000</repurchaseRt>
          <maturityDt>2021-04-21</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>157000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>159846.730000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WARBURG REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
        </identifiers>
        <balance>-743258.810000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-743828.640000</valUSD>
        <pctVal>-0.6682262</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.4000000</repurchaseRt>
          <maturityDt>2021-04-22</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>703000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>744390.870000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WARBURG REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
        </identifiers>
        <balance>-429116.130000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-429650.740000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.6500000</repurchaseRt>
          <maturityDt>2021-04-22</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>502000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>526850.370000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WARBURG REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
        </identifiers>
        <balance>-1809978.730000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1812102.940000</valUSD>
        <pctVal>-1.6279216</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.6500000</repurchaseRt>
          <maturityDt>2021-04-28</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1896564.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2173318.570000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WARBURG REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
        </identifiers>
        <balance>-727452.650000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-728669.760000</valUSD>
        <pctVal>-0.6546081</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>1.0951300</repurchaseRt>
          <maturityDt>2021-05-06</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1367295.820000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>922334.140000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>PLCMO</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WARBURG REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
        </identifiers>
        <balance>-3333840.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-3339622.690000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>1.0955000</repurchaseRt>
          <maturityDt>2021-05-06</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>4350000.000000</principalAmt>
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              <collateralVal>4266876.720000</collateralVal>
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              <invstCat>PLCMO</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WARBURG REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
        </identifiers>
        <balance>-4582090.950000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-4585101.120000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.5500000</repurchaseRt>
          <maturityDt>2021-05-18</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>5180000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>5269624.000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WARBURG REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
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        <balance>-7446789.090000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-7450088.420000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.5500000</repurchaseRt>
          <maturityDt>2021-06-03</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>8490000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>8648680.010000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WARBURG REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
        </identifiers>
        <balance>-4648066.140000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-4649099.030000</valUSD>
        <pctVal>-4.1765668</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.5000000</repurchaseRt>
          <maturityDt>2021-06-14</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>4942344.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>5052929.480000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO BANK OF NEW YORK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="976EBD000"/>
        </identifiers>
        <balance>-241594.490000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-241967.480000</valUSD>
        <pctVal>-0.2173740</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="N/A" name="BNY Mellon Clearing, LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.6538800</repurchaseRt>
          <maturityDt>2021-04-06</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>280000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>283368.160000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO BARCLAYS REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLB002"/>
        </identifiers>
        <balance>-2085479.350000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2091611.820000</valUSD>
        <pctVal>-1.8790214</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="VJW2DOOHGDT6PR0ZRO63" name="BNY MELLON CAPITAL MARKETS, LLC"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.7900000</repurchaseRt>
          <maturityDt>2021-04-30</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2309000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2416100.630000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO FIRST BOSTON REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLK002"/>
        </identifiers>
        <balance>-76756.910000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-76759.680000</valUSD>
        <pctVal>-0.0689579</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="1V8Y6QCX6YMJ2OELII46" name="CREDIT SUISSE SECURITIES (USA) LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.6500000</repurchaseRt>
          <maturityDt>2021-06-28</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>190000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>109942.550000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-979121.250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-979584.970000</valUSD>
        <pctVal>-0.8800204</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.5500000</repurchaseRt>
          <maturityDt>2021-06-01</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1005000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1088962.720000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-612738.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-612806.930000</valUSD>
        <pctVal>-0.5505215</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.4500000</repurchaseRt>
          <maturityDt>2023-03-23</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1621000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>931580.590000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO TORONTO DOMINIO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMA003"/>
        </identifiers>
        <balance>-1703445.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1704107.450000</valUSD>
        <pctVal>-1.5309028</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="HPFHU0OQ28E4N0NFVK49" name="The Bank of New York Mellon"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.2500000</repurchaseRt>
          <maturityDt>2023-02-03</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1573017.260000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1752598.160000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO TORONTO DOMINIO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMA003"/>
        </identifiers>
        <balance>-1088760.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1088856.780000</valUSD>
        <pctVal>-0.9781859</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="HPFHU0OQ28E4N0NFVK49" name="The Bank of New York Mellon"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.4000000</repurchaseRt>
          <maturityDt>2023-03-24</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1200000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1280460.000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO GOLDMAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLM008"/>
        </identifiers>
        <balance>-771461.700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-776209.730000</valUSD>
        <pctVal>-0.6973161</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="KD3XUN7C6T14HNAYLU02" name="Goldman Sachs Bank USA"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>1.2447500</repurchaseRt>
          <maturityDt>2021-04-05</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1443006.620000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1010320.800000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>PLCMO</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO GOLDMAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLM008"/>
        </identifiers>
        <balance>-425644.610000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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              <invstCat>AMBS</invstCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WOOD GUNDY REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="932UNK008"/>
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        <balance>-428761.750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Short</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
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            <counterpartyInfos>
              <counterpartyInfo lei="549300KPJZUUNJCCXL11" name="CIBC Wood Gundy Enhanced Equity Fund"/>
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          <maturityDt>2021-04-13</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2755592.060000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>512314.160000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>AMBS</invstCat>
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        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO WOOD GUNDY REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="932UNK008"/>
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        <balance>-2277355.030000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2277982.570000</valUSD>
        <pctVal>-2.0464495</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300KPJZUUNJCCXL11" name="CIBC Wood Gundy Enhanced Equity Fund"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>0.6200000</repurchaseRt>
          <maturityDt>2021-04-16</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>16318240.140000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2828110.920000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>AMBS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <title>ABX.HE.AA.06-1 SP GST</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="SWPC0ALT9"/>
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        <balance>1.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>N/A</payoffProfile>
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        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
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      <invstOrSec>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="SWPC0ALW2"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
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                <indexName>ABX.HE.PENAAA.07-1</indexName>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.090000"/>
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            <curCd>USD</curCd>
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        <name>ASSET BACK SEC CORP HM EQ LN TR 2005-HE2</name>
        <lei>N/A</lei>
        <title>ASSET BACKED SECURITIES CORP H ABSHE 2005 HE2 M3</title>
        <cusip>04541GQD7</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.20363</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>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="A negative balance, which may be due to such circumstances as a net overdraft as of the reporting period-end, is reported as $0 in Item B.2.f - Cash and cash equivalents not reported in Parts C and D.  This is done in order to conform to the technical constraints of the XML type, which do not allow negative values in B.2.f." noteItem="B.2.f"/>
      <explntrNote note="Total returns do not deduct sales loads and redemption fees." noteItem="B.5.a"/>
      <explntrNote note="To the extent an instrument's maturity date, termination date, expiration date, or settlement date does not exist or is not available as of period end, and is required for reporting, the registrant will disclose 12/31/2500." noteItem="C.11.c.vi"/>
      <explntrNote note="To the extent an instrument's maturity date, termination date, expiration date, or settlement date does not exist or is not available as of period end, and is required for reporting, the registrant will disclose 12/31/2500." noteItem="C.11.d.iii"/>
      <explntrNote note="To the extent an instrument's maturity date, termination date, expiration date, or settlement date does not exist or is not available as of period end, and is required for reporting, the registrant will disclose 12/31/2500." noteItem="C.11.e.iii"/>
      <explntrNote note="To the extent an instrument's maturity date, termination date, expiration date, or settlement date does not exist or is not available as of period end, and is required for reporting, the registrant will disclose 12/31/2500." noteItem="C.11.f.ii"/>
      <explntrNote note="The form requires the filer to report ISO country codes and certain supranational entities are not on the ISO country code list.  Instruments issued by or economic exposure to a supranational entity may be disclosed as N/A." noteItem="C.5.a"/>

    </explntrNotes>
    <signature>
      <ncom:dateSigned>2021-05-05</ncom:dateSigned>
      <ncom:nameOfApplicant>PCM Fund, Inc.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Jason Nagler</ncom:signature>
      <ncom:signerName>Jason Nagler</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
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                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO PCM Fund, Inc.</font></font></p>
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                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="7.80pt" style="width: 7.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="135" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: normal; font-size: 8.0pt; font-family: Arial, sans-serif; "></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)</font></font></p>
                        </td>
                        <td colspan="14">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">PRINCIPAL</font><br><font style="white-space: pre-wrap;">AMOUNT</font><br><font style="white-space: pre-wrap;">(000s)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">MARKET</font><br><font style="white-space: pre-wrap;">VALUE</font><br><font style="white-space: pre-wrap;">(000s)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">INVESTMENTS IN SECURITIES 175.6% &#xA4;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">LOAN PARTICIPATIONS AND ASSIGNMENTS 15.1% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Caesars Resort Collection LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.859% (LIBOR03M + 2.750%) due 12/23/2024 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">134</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">132</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.609% (LIBOR03M + 4.500%) due 07/21/2025 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">149</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">150</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Clear Channel Outdoor Holdings, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.712% (LIBOR03M + 3.500%) due 08/21/2026 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">99</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">95</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Cornerstone Building Brands, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.856% (LIBOR03M + 3.750%) due 04/12/2025 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">109</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">108</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Diamond Resorts Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">4.750% (LIBOR03M + 3.750%) due 09/02/2023 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">653</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">654</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Emerald TopCo, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.712% (LIBOR03M + 3.500%) due 07/24/2026 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Encina Private Credit LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">TBD% (LIBOR03M + 3.074%) due 11/30/2025 &#xAB;~&#xB5;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,000</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Envision Healthcare Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.859% (LIBOR03M + 3.750%) due 10/10/2025 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,866</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,341</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EyeCare Partners LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.859% (LIBOR03M + 3.750%) due 02/18/2027 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Forbes Energy Services LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">TBD% due 04/13/2021 &#xAB;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">590</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">137</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">IRB Holding Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.750% (LIBOR03M + 2.750%) due 02/05/2025 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">166</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">165</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">McDermott Technology Americas, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.109% (LIBOR03M + 3.000%) due 06/30/2024 &#xAB;~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">27</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">22</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">McDermott Technology Americas, Inc. (1.109% Cash and 3.000% PIK)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">4.109% (LIBOR03M + 1.000%) due 06/30/2025 ~(d)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">188</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">111</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">MH Sub LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.609% (LIBOR03M + 3.500%) due 09/13/2024 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">19</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">19</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Nascar Holdings, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">2.859% (LIBOR03M + 2.750%) due 10/19/2026 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Parexel International Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">2.859% (LIBOR03M + 2.750%) due 09/27/2024 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">97</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">96</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Park River Holdings, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">4.000% (LIBOR03M + 3.250%) due 12/28/2027 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">800</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">797</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Petco Health &amp; Wellness Co.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">4.000% (LIBOR03M + 3.250%) due 03/03/2028 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,120</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,117</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">PetSmart, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">4.500% (LIBOR03M + 3.750%) due 02/12/2028 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">100</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">100</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">PUG LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.609% (LIBOR03M + 3.500%) due 02/12/2027 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Sequa Mezzanine Holdings LLC (11.750% Cash and 6.750% PIK)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">18.500% (LIBOR03M + 10.750%) due 04/28/2024 ~(d)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">834</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">780</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Sotera Health Holdings LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.250% (LIBOR03M + 2.750%) due 12/11/2026 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">24</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">24</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Syniverse Holdings, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">6.000% (LIBOR03M + 5.000%) due 03/09/2023 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,243</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,218</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">U.S. Renal Care, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">5.125% (LIBOR03M + 5.000%) due 06/26/2026 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">681</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">678</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Univision Communications, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">2.857% (LIBOR03M + 2.750%) due 03/15/2024 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,329</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,315</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Westmoreland Mining Holdings LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">9.250% (LIBOR03M + 8.250%) due 03/15/2022 &#xAB;~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">114</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">113</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Westmoreland Mining Holdings LLC (15.000% PIK)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">15.000% due 03/15/2029 &#xAB;(d)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">727</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">443</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Windstream Services LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">7.250% (LIBOR03M + 6.250%) due 09/21/2027 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">169</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">169</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Loan Participations and Assignments (Cost $17,424)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">16,820</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CORPORATE BONDS &amp; NOTES 41.2% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">BANKING &amp; FINANCE 10.4% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CBL &amp; Associates LP</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.600% due 10/15/2024 ^(e)(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">190</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">110</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.950% due 12/15/2026 ^(e)(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,621</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">932</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CIT Group, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 08/15/2022 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">300</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">316</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Equitable Holdings, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 04/20/2048</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Ford Motor Credit Co. LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.429% (US0003M + 1.235%) due 02/15/2023 ~(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">495</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.377% (US0003M + 3.140%) due 01/07/2022 ~(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">280</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">283</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.125% due 06/16/2025 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">541</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
                <table width="681.72pt" style="margin-left: -6.48pt; width: 681.72pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="330.48pt" style="width: 330.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="351.24pt" style="width: 351.24pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO PCM Fund, Inc.</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">March 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
            </div>
            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <table width="691.20pt" style="margin-left: 0.0pt; width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="34.56pt" style="width: 34.56pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Fortress </font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Transportation &amp; Infrastructure Investors LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.500% due 10/01/2025 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">76</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">80</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.750% due 03/15/2022 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">54</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">54</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Hunt Cos., Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.250% due 02/15/2026</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Kennedy-Wilson, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.875% due 04/01/2024</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">14</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">14</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Ladder Capital Finance Holdings LLLP</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.250% due 02/01/2027</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">LPL Holdings, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 03/15/2029 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,009</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">MGM Growth Properties Operating Partnership LP</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.625% due 06/15/2025 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">211</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.750% due 02/01/2027 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">900</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">994</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Navient Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.625% due 01/25/2025 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">51</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">49</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.125% due 03/25/2024 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">102</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">108</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.500% due 06/15/2022 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">210</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.250% due 01/25/2022 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">300</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">312</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.250% due 09/25/2023 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">24</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">26</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Newmark Group, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.125% due 11/15/2023</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">20</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">22</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Noble Corp. PLC (15.000% PIK)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">15.000% due 02/15/2028 (d)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">OneMain Finance Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.125% due 03/15/2024</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">24</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">26</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">PennyMac Financial Services, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.250% due 02/15/2029 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,100</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,055</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Piper Jaffray Cos.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.740% due 10/15/2021 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">201</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.200% due 10/15/2023 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">900</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">903</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Sabra Health Care LP</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.800% due 06/01/2024</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">32</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">35</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Uniti Group LP</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.875% due 02/15/2025 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,420</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,619</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Voyager Aviation Holdings LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">9.000% due 08/15/2021 ^(e)(k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,842</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">953</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11,583</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">INDUSTRIALS 26.2% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">American Airlines, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.750% due 04/20/2029 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,278</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Associated Materials LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">9.000% due 09/01/2025 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">770</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">814</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Boeing Co.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.150% due 05/01/2030 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">123</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">142</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.705% due 05/01/2040 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">193</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">237</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.805% due 05/01/2050 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">129</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">163</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.930% due 05/01/2060 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">310</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">399</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Caesars Resort Collection LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.750% due 07/01/2025 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">400</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">423</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CCO Holdings LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.500% due 08/15/2030 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">26</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">27</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.750% due 03/01/2030 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">36</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">37</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Charles River Laboratories International, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.750% due 03/15/2029 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">600</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">602</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.000% due 03/15/2031 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">509</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Charter Communications Operating LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.850% due 04/01/2061 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">184</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.800% due 03/01/2050 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">41</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">44</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Cinemark USA, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.875% due 03/15/2026</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,100</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,129</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Clear Channel Worldwide Holdings, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">9.250% due 02/15/2024</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">14</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">15</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Community Health Systems, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.750% due 02/15/2031 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">196</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.625% due 03/15/2027 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,480</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,552</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.625% due 02/15/2025 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">221</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">234</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8.000% due 03/15/2026 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">78</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">84</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Corning, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.450% due 11/15/2079</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">14</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">17</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CVS Pass-Through Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.880% due 01/10/2028 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">911</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,050</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">DAE Funding LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.500% due 08/01/2022 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 08/01/2024 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">22</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">23</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.250% due 11/15/2021 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">102</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">104</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">DaVita, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.625% due 06/01/2030 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">900</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">918</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Delta Air Lines, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.375% due 01/15/2026 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">920</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,077</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Diamond Resorts International, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.750% due 09/01/2023 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">20</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">21</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10.750% due 09/01/2024 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">246</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">261</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO PCM Fund, Inc.</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">March 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
            </div>
            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <table width="691.20pt" style="margin-left: 0.0pt; width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.64pt" style="width: 2.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="34.56pt" style="width: 34.56pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="7.80pt" style="width: 7.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Energy </font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Transfer Operating LP</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 05/15/2050</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">14</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">15</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Envision Healthcare Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">8.750% due 10/15/2026 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">382</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">284</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EQM Midstream Partners LP</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.500% due 01/15/2029 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,100</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,074</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Exela Intermediate LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">10.000% due 07/15/2023</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">23</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Fresh Market, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">9.750% due 05/01/2023 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">350</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">361</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Full House Resorts, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">8.250% due 02/15/2028</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">110</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">117</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">General Electric Co.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.875% due 01/14/2038 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.150% due 08/07/2037 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.875% due 01/10/2039 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">14</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">iHeartCommunications, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.375% due 05/01/2026 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">233</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">247</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Innophos Holdings, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">9.375% due 02/15/2028</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">23</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Kronos Acquisition Holdings, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 12/31/2026 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">300</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">300</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.000% due 12/31/2027 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">300</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">288</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Lamar Media Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">3.625% due 01/15/2031 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">484</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">NCL Corp. Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">10.250% due 02/01/2026 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">988</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,162</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">NCR Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.125% due 04/15/2029 (c)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">230</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">232</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Netflix, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.375% due 11/15/2029</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">14</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Occidental Petroleum Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">1.644% (US0003M + 1.450%) due 08/15/2022 ~(k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">990</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Ortho-Clinical Diagnostics, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.375% due 06/01/2025</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Owens &amp; Minor, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.500% due 03/31/2029 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">503</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Post Holdings, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.500% due 09/15/2031 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,400</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,386</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">RP Escrow Issuer LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.250% due 12/15/2025 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,038</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Spirit AeroSystems, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">3.950% due 06/15/2023 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">520</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">516</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Staples, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.500% due 04/15/2026</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Tenet Healthcare Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.750% due 06/15/2023 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">300</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">325</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Topaz Solar Farms LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.875% due 09/30/2039 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">308</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">337</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.750% due 09/30/2039 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,078</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,383</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TopBuild Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">3.625% due 03/15/2029</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">100</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">99</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TransDigm, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.500% due 11/15/2027</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Transocean Pontus Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.125% due 08/01/2025</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">20</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">19</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Transocean, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.250% due 11/01/2025</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">51</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">33</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Travel + Leisure Co.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.900% due 03/01/2023 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">14</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">14</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.625% due 03/01/2030 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.000% due 04/01/2027 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">154</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">171</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TripAdvisor, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.000% due 07/15/2025 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,083</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Triumph Group, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.250% due 06/01/2022 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.250% due 09/15/2024 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Twilio, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">3.625% due 03/15/2029 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">800</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">812</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">U.S. Renal Care, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">10.625% due 07/15/2027</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">13</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">UAL Pass-Through Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.636% due 01/02/2024 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">322</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">331</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Univision Communications, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.125% due 02/15/2025 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">438</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">444</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Viking Ocean Cruises Ship Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.625% due 02/15/2029 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,100</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,114</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Western Midstream Operating LP</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">2.325% (US0003M + 1.850%) due 01/13/2023 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Windstream Escrow LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.750% due 08/15/2028 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,309</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,336</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO PCM Fund, Inc.</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">March 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Zayo </font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Group Holdings, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.125% due 03/01/2028</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12</font></font></p>
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                        <td colspan="3">
                        </td>
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                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
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                        <td colspan="2">
                        </td>
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                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">29,186</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">UTILITIES 4.6% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Crestwood Midstream Partners LP</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.000% due 02/01/2029 (k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,300</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,283</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Edison International</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.750% due 06/15/2027</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">13</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Lumen Technologies, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 02/15/2027</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">14</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">14</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Pacific Gas &amp; Electric Co.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.750% due 08/15/2042 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.000% due 12/01/2046 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.300% due 03/15/2045 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">24</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">23</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.500% due 07/01/2040 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">53</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">54</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.500% due 12/15/2041 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">26</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.550% due 07/01/2030 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">712</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">772</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.600% due 06/15/2043 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.750% due 02/15/2044 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">157</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">161</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.950% due 07/01/2050 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">726</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">747</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Southern California Edison Co.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.650% due 02/01/2050 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.125% due 03/01/2048 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">16</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">17</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.650% due 10/01/2043 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">30</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">34</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.875% due 03/01/2049 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">40</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">47</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.750% due 04/01/2035 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.000% due 01/15/2034 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">20</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">26</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.650% due 04/01/2029 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">13</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">16</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Sprint Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.125% due 06/15/2024 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">158</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">182</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.625% due 02/15/2025 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">394</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">470</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.625% due 03/01/2026 (k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">954</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,170</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Talen Energy Supply LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.625% due 01/15/2028</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Transocean Poseidon Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.875% due 02/01/2027</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">20</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">19</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,098</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Corporate Bonds &amp; Notes (Cost $45,249)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">45,867</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CONVERTIBLE BONDS &amp; NOTES 0.5% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">INDUSTRIALS 0.5% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Multiplan Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.000% due 10/15/2027</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">700</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">595</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Convertible Bonds &amp; Notes (Cost $684)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">595</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">U.S. GOVERNMENT AGENCIES 5.2% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Fannie Mae</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.759% due 02/25/2040 &#x2022;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">50</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">51</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.000% due 06/25/2050 (a)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,233</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">159</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.000% due 06/25/2050 (a)(k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,052</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">702</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.859% due 07/25/2029 &#x2022;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">230</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">251</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Freddie Mac</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.000% due 02/25/2046 (b)(h)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">435</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">413</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.100% due 02/25/2046 (a)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">436</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.700% due 11/25/2055 ~(a)(k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,212</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">412</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.011% due 11/25/2045 ~(a)(k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,027</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">121</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.500% due 02/25/2041 (a)(k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,853</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">389</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.591% due 06/25/2041 ~(a)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.000% due 07/25/2050 (a)(k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,414</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,730</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 03/15/2040 (a)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,552</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">109</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.259% due 10/25/2029 &#x2022;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">250</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">270</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.041% due 05/25/2050 &#x2022;(a)(k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,733</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">508</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.659% due 12/25/2027 &#x2022;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">445</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">482</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Uniform Mortgage-Backed Security, TBA</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">2.000% due 06/01/2036</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">205</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total U.S. Government Agencies (Cost $5,719)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,802</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">NON-AGENCY MORTGAGE-BACKED SECURITIES 34.1% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Adjustable Rate Mortgage Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">2.829% due 01/25/2036 ^~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">70</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">66</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Banc of America Alternative Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.861% due 04/25/2037 ^~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">112</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">112</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Banc of America Funding Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.186% due 12/20/2034 ~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">249</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">169</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.640% due 03/20/2036 ~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">58</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">54</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.806% due 03/25/2037 ^~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">62</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">66</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.000% due 10/25/2037 ^ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">411</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">332</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO PCM Fund, Inc.</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">March 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
            </div>
            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <table width="691.20pt" style="margin-left: 0.0pt; width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
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                        <td width="34.56pt" style="width: 34.56pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="7.80pt" style="width: 7.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Banc </font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">of America Mortgage Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.925% due 06/20/2031 ~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">257</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">264</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.517% due 06/25/2035 ~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">41</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">40</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Bancorp Commercial Mortgage Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">3.856% due 08/15/2032 &#x2022;(k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,300</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,938</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">BCAP LLC Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.530% due 07/26/2036 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">87</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">79</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Bear Stearns ALT-A Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.449% due 04/25/2037 &#x2022; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">552</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">534</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.125% due 09/25/2034 ~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">82</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">83</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.010% due 01/25/2047 ~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">27</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">19</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.104% due 05/25/2036 ~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">34</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">28</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.190% due 08/25/2036 ^~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">13</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.214% due 05/25/2036 ^~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">179</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">172</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.256% due 11/25/2036 ^~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">612</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">421</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.453% due 08/25/2036 ^~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">228</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">153</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.907% due 07/25/2035 ^~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">117</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">97</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Bear Stearns Commercial Mortgage Securities Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.643% due 10/12/2041 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">761</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">768</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CBA Commercial Small Balance Commercial Mortgage</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.040% due 01/25/2039 ^&#xFE;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">235</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">183</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CD Mortgage Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.688% due 10/15/2048</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,011</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">561</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Chase Mortgage Finance Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.000% due 03/25/2037 ^</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">194</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">138</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Citigroup Commercial Mortgage Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.356% due 12/10/2049 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">669</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">370</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Citigroup Mortgage Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.889% due 11/25/2036 ^~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">41</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">40</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.977% due 08/25/2035 ^~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">13</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">13</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.013% due 11/25/2035 ~(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,398</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">979</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.250% due 11/25/2037 ~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">721</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">478</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Citigroup Mortgage Loan Trust, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">2.800% due 10/25/2035 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">339</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">239</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Citigroup Mortgage Loan Trust, Inc. Mortgage Pass-Through Certificates</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">3.258% due 09/25/2035 ^~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">98</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">86</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CitiMortgage Alternative Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.500% due 04/25/2022 ^</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Commercial Mortgage Lease-Backed Certificates</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.250% due 06/20/2031 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,700</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,746</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Commercial Mortgage Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.845% due 12/10/2049 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">593</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">253</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Countrywide Alternative Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.659% due 10/25/2037 &#x2022; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,872</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">788</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.669% due 02/25/2037 &#x2022; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">167</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">140</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.689% due 02/25/2036 ^&#x2022; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">512</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">501</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.259% due 12/25/2035 &#x2022; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">836</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">784</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.500% due 03/25/2035 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">435</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">280</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.000% due 11/25/2035 ^ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">168</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">54</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.000% due 04/25/2036 ^(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,641</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,863</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Countrywide Home Loan Mortgage Pass-Through Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.749% due 03/25/2035 &#x2022; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">103</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">95</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.979% due 03/25/2046 ^&#x2022;(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">524</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">343</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.195% due 02/20/2036 ^&#x2022; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.023% due 09/25/2047 ^~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">274</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">264</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.025% due 09/20/2036 ^~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">90</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">87</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.000% due 05/25/2037 ^ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">218</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">151</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Credit Suisse Commercial Mortgage Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.457% due 02/15/2040 ~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,091</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">458</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.869% due 09/15/2040 ~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Credit Suisse First Boston Mortgage Securities Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.000% due 02/25/2033</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">45</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">46</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Credit Suisse Mortgage Capital Certificates</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.630% due 11/30/2037 ~(k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,900</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,720</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Credit Suisse Mortgage Capital Mortgage-Backed Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.000% due 07/25/2036 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,044</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">805</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.396% due 04/25/2036 &#xFE; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">189</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">131</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.500% due 05/25/2036 ^ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">156</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">81</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">First Horizon Alternative Mortgage Securities Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">2.310% due 08/25/2035 ^~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GS Mortgage Securities Corp. Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.591% due 10/10/2032 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">900</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">870</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GS Mortgage Securities Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.742% due 08/10/2043 ~(a) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,611</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">44</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.032% due 05/10/2045 ~(a) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,849</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">20</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.622% due 11/10/2039 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">512</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">179</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GSR Mortgage Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">2.908% due 03/25/2047 ^~(k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">770</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">626</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">HarborView Mortgage Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.610% due 01/19/2036 &#x2022;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">523</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">379</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">IndyMac Mortgage Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.909% due 11/25/2034 &#x2022; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">79</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">76</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.112% due 05/25/2036 ~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">118</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">87</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.659% due 06/25/2037 ~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">167</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">149</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">JP Morgan Alternative Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.500% due 03/25/2036 ^(k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">915</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">739</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO PCM Fund, Inc.</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">March 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
            </div>
            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <table width="691.20pt" style="margin-left: 0.0pt; width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="34.56pt" style="width: 34.56pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="7.80pt" style="width: 7.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">JP </font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Morgan Chase Commercial Mortgage Securities Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">1.458% due 03/12/2039 ~(a)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">154</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">JP Morgan Chase Commercial Mortgage Securities Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.567% due 02/15/2046 ~(a) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">56,781</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">660</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.356% due 12/15/2036 &#x2022; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">983</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.863% due 01/12/2038 ~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,414</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,440</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.947% due 02/12/2051 ~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">553</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">501</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">JP Morgan Mortgage Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">2.964% due 07/25/2035 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">24</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">24</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">LB-UBS Commercial Mortgage Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.407% due 11/15/2038 ^ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">191</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">65</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.562% due 02/15/2040 ^~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">114</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">60</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Lehman Mortgage Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 08/25/2021 ^ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">26</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">26</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.956% due 04/25/2036 ^~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">121</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">102</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.000% due 05/25/2037 ^ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">185</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">186</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">MASTR Adjustable Rate Mortgages Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">2.834% due 11/25/2035 ^~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">302</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">231</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">MASTR Asset Securitization Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.000% due 06/25/2036 ^&#x2022;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">226</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">193</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Merrill Lynch Mortgage Investors Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.529% due 07/25/2030 &#x2022; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">36</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">36</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.769% due 11/25/2029 &#x2022; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">65</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">64</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.649% due 11/25/2035 &#x2022; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">68</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">69</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Morgan Stanley Capital Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.300% due 11/12/2049 ~(a) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,332</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.399% due 12/15/2043 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">79</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">54</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Morgan Stanley Mortgage Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.706% due 01/25/2035 ^~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">202</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">173</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.000% due 08/25/2037 ^ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">178</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">113</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Morgan Stanley Resecuritization Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">3.195% due 03/26/2037 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,295</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,279</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Mortgage Equity Conversion Asset Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 07/25/2060</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">145</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">142</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Motel 6 Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.033% due 08/15/2024 &#x2022;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">585</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">570</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Nomura Asset Acceptance Corp. Alternative Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">1.179% due 02/25/2035 &#x2022;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">403</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">412</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Regal Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">1.966% due 09/29/2031 &#x2022;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">14</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">14</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Residential Accredit Loans, Inc. Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.254% due 01/25/2036 ^~(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">228</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">205</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.000% due 08/25/2035 ^ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">188</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">185</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.000% due 06/25/2036 ^ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">101</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">95</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.500% due 09/25/2037 ^ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">180</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">174</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Residential Asset Securitization Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.000% due 03/25/2037 ^</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">194</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">113</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Residential Funding Mortgage Securities, Inc. Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.000% due 06/25/2036 ^</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">157</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">156</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Structured Adjustable Rate Mortgage Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.004% due 01/25/2036 ^~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">230</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">167</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.304% due 04/25/2036 ^~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">224</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">178</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.575% due 09/25/2036 ^~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">79</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">75</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Structured Asset Mortgage Investments Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.319% due 08/25/2036 ^&#x2022;(k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">589</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">590</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TBW Mortgage-Backed Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.000% due 07/25/2036 ^</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">123</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">76</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Wachovia Bank Commercial Mortgage Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.946% due 10/15/2041 ~(a) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">37</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.720% due 10/15/2048 ~(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,424</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,385</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">WaMu Mortgage Pass-Through Certificates Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.089% due 06/25/2044 &#x2022;(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">274</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">273</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.957% due 11/25/2046 &#x2022; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">589</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">580</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.205% due 12/25/2036 ^~(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">221</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">217</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Washington Mutual Mortgage Pass-Through Certificates Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.500% due 08/25/2036 ^(k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">906</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">821</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Wells Fargo Alternative Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.500% due 07/25/2022</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Non-Agency Mortgage-Backed Securities (Cost $37,422)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">37,959</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">ASSET-BACKED SECURITIES 60.5% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Asset-Backed Securities Corp. Home Equity Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.204% due 02/25/2035 &#x2022;(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,596</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,615</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.834% due 12/25/2034 &#x2022;(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,292</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,297</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.361% due 06/21/2029 &#x2022; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">70</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">70</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Bayview Financial Acquisition Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.395% due 12/28/2036 &#x2022;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">23</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">23</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Bear Stearns Asset-Backed Securities Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.679% due 04/25/2036 &#x2022;(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,973</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,657</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.086% due 07/25/2036 ~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">235</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">237</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.500% due 12/25/2035 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">32</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">27</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Bombardier Capital Mortgage Securitization Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.830% due 06/15/2030 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,185</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">315</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Centex Home Equity Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.859% due 01/25/2035 &#x2022;(k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,643</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,610</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO PCM Fund, Inc.</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">March 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
            </div>
            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <table width="691.20pt" style="margin-left: 0.0pt; width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="7.80pt" style="width: 7.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="9.48pt" style="width: 9.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="15.54pt" style="width: 15.54pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="2.64pt" style="width: 2.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="34.56pt" style="width: 34.56pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="7.80pt" style="width: 7.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Citigroup </font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Mortgage Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.269% due 12/25/2036 &#x2022;(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,341</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">904</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.329% due 12/25/2036 &#x2022;(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">749</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">401</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.559% due 11/25/2045 &#x2022;(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,706</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,701</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.809% due 11/25/2046 &#x2022;(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,900</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,738</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Conseco Finance Securitizations Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.960% due 05/01/2031 </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">338</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">162</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9.163% due 03/01/2033 ~ </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">729</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">683</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Countrywide Asset-Backed Certificates</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.249% due 06/25/2047 ^&#x2022;(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,063</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,966</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.259% due 04/25/2047 ^&#x2022;(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">463</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">458</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.309% due 06/25/2037 ^&#x2022;(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">634</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">646</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.369% due 12/25/2036 ^&#x2022;(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">947</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">915</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.589% due 05/25/2036 &#x2022;(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,964</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,724</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.759% due 06/25/2035 &#x2022;(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,028</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Countrywide Asset-Backed Certificates Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.379% due 09/25/2046 &#x2022;(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,090</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,619</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.984% due 10/25/2035 &#x2022;(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,090</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,901</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EMC Mortgage Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.168% due 05/25/2040 &#x2022; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">251</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">259</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.418% due 02/25/2041 &#x2022; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">225</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">225</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Flagship Credit Auto Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.000% due 06/15/2026 &#xAB;(h)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">306</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Fremont Home Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.469% due 04/25/2036 &#x2022;(k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">197</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">196</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GE Capital Mortgage Services, Inc. Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.705% due 04/25/2029 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">45</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">41</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GSAMP Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.909% due 06/25/2035 &#x2022;(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,211</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.734% due 12/25/2034 &#x2022;(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,162</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,784</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Home Equity Mortgage Loan Asset-Backed Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.349% due 04/25/2037 &#x2022;(k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,996</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,070</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">HSI Asset Securitization Corp. Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.219% due 04/25/2037 &#x2022;(k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,293</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,120</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Marlette Funding Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.000% due 07/16/2029 &#xAB;(h) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">733</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.000% due 03/15/2030 &#xAB;(h) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,979</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">MASTR Asset-Backed Securities Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.329% due 08/25/2036 &#x2022;(k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,914</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,548</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Morgan Stanley ABS Capital, Inc. Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.889% due 12/25/2034 &#x2022;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">125</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">118</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Morgan Stanley Home Equity Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">1.174% due 05/25/2035 &#x2022;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,913</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,541</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">National Collegiate Commutation Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.000% due 03/25/2038 &#x2022;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,069</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">People&apos;s Financial Realty Mortgage Securities Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.239% due 09/25/2036 &#x2022;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,455</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">435</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Renaissance Home Equity Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.238% due 09/25/2037 ^&#xFE;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,659</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,110</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Residential Asset Securities Corp. Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">1.144% due 08/25/2035 &#x2022;(k)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,350</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,267</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Securitized Asset-Backed Receivables LLC Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.763% due 01/25/2035 &#x2022; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">558</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">547</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.784% due 10/25/2035 &#x2022;(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,448</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">SoFi Professional Loan Program LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.000% due 01/25/2039 &#xAB;(h) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">167</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.000% due 05/25/2040 &#xAB;(h) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">175</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.000% due 09/25/2040 &#xAB;(h) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">339</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">92</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Structured Asset Investment Loan Trust</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.834% due 10/25/2034 &#x2022;(k) </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,986</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,995</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.609% due 10/25/2033 &#x2022; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">68</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">72</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">UCFC Manufactured Housing Contract</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.900% due 01/15/2028 ^~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">173</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">162</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">UPS Capital Business Credit</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.664% due 04/15/2026 ^&#xAB;&#x2022;(e)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,856</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Asset-Backed Securities (Cost $62,851)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">67,367</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">SHARES</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">COMMON STOCKS 4.3% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">COMMUNICATION SERVICES 0.9% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Clear Channel Outdoor Holdings, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(f)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">108,013</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">195</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">iHeartMedia, Inc. &apos;A&apos;</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(f)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">25,745</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">467</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">iHeartMedia, Inc. &apos;B&apos;</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xAB;(f)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">20,009</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">327</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">989</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">ENERGY 0.0% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Forbes Energy Services Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(f)(j)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">35,625</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO PCM Fund, Inc.</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
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                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">March 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
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            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <table width="691.20pt" style="margin-left: 0.0pt; width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="9.48pt" style="width: 9.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="7.80pt" style="width: 7.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="9.48pt" style="width: 9.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="15.54pt" style="width: 15.54pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.64pt" style="width: 2.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="34.56pt" style="width: 34.56pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="7.80pt" style="width: 7.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">FINANCIALS 1.8% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Associated Materials Group, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xAB;(j)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">294,140</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,982</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">INDUSTRIALS 1.3% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">McDermott International Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(f)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,216</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Neiman Marcus Group Ltd. LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xAB;(j)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">13,191</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,329</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Noble Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xAB;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">275</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Noble Corp.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xAB;(j)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,288</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">40</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Westmoreland Mining Holdings LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xAB;(j)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,231</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">51</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,431</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">UTILITIES 0.3% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TexGen Power LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xAB;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,914</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">411</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Common Stocks (Cost $6,533)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,817</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">RIGHTS 0.8% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">INFORMATION TECHNOLOGY 0.8% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Windstream Holdings LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xAB;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">43,518</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">822</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Rights (Cost $316)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">822</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">WARRANTS 0.2% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">INDUSTRIALS 0.2% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Sequa Corp. - Exp. 04/28/2024</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xAB;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">118,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">236</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Warrants (Cost $0)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">236</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">PREFERRED SECURITIES 4.3% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">INDUSTRIALS 4.3% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">General Electric Co.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.514% due 06/15/2021 ~(i)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">53,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">50</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Sequa Corp. (12.000% PIK)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">12.000% &#xAB;(d)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,183</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,701</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Preferred Securities (Cost $2,237)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,751</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">REAL ESTATE INVESTMENT TRUSTS 3.1% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">REAL ESTATE 3.1% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Uniti Group, Inc.</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">46,851</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">517</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">VICI Properties, Inc.</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">104,988</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,965</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Real Estate Investment Trusts (Cost $1,834)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,482</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">PRINCIPAL</font><br><font style="white-space: pre-wrap;">AMOUNT</font><br><font style="white-space: pre-wrap;">(000s)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">SHORT-TERM INSTRUMENTS 6.3% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">U.S. TREASURY BILLS 6.3% </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.023% due 04/29/2021 - 06/17/2021 (g)(h)(n)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,961</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,961</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Short-Term Instruments (Cost $6,961)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,961</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Investments in Securities (Cost $187,230)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">195,479</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Investments 175.6% (Cost $187,230)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">195,479</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Financial Derivative Instruments</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(l)(m)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(0.9)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">%(Cost or Premiums, net $527)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(999)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Other Assets and Liabilities, net (74.7)%</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(83,176)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="95" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Net Assets Applicable to Common Shareholders 100.0%</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">111,304</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="127" style="font-size: 0; ">
                        </td>
                        <td colspan="20" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO PCM Fund, Inc.</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">March 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
            </div>
            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <table width="691.20pt" style="margin-left: 0.0pt; width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="7.80pt" style="width: 7.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="9.48pt" style="width: 9.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="15.54pt" style="width: 15.54pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.64pt" style="width: 2.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="34.56pt" style="width: 34.56pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="7.80pt" style="width: 7.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="line-height: 2.0pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font></p>
                        </td>
                        <td colspan="136">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">NOTES TO SCHEDULE OF INVESTMENTS:   </font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">* A zero balance may reflect actual amounts rounding to less than one thousand.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA4;</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security&apos;s country of incorporation may be different from its country of economic exposure.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">^</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Security is in default.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xAB;</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Security valued using significant unobservable inputs (Level 3).</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xB5;</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">~</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Variable or Floating rate security.  Rate shown is the rate in effect as of period end.  Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions.  Reference rate is as of reset date, which may vary by security.  These securities may not indicate a reference rate and/or spread in their description.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#x2022;</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Rate shown is the rate in effect as of period end. The rate may be based on a fixed rate, a capped rate or a floor rate and may convert to a variable or floating rate in the future. These securities do not indicate a reference rate and spread in their description.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xFE;</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period end.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(a)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Security is an Interest Only (&quot;IO&quot;) or IO Strip.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(b)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Principal only security.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(c)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">When-issued security.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(d)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Payment in-kind security.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(e)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Security is not accruing income as of the date of this report.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(f)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Security did not produce income within the last twelve months.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(g)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Coupon represents&#xA0;a weighted average&#xA0;yield to maturity.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(h)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Zero coupon security.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(i)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Perpetual maturity; date shown, if applicable, represents next contractual call date.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(j)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">RESTRICTED SECURITIES:</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="38" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Issuer Description</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Acquisition</font><br><font style="white-space: pre-wrap;">Date</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Cost</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Market</font><br><font style="white-space: pre-wrap;">Value</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Market Value</font><br><font style="white-space: pre-wrap;">as Percentage</font><br><font style="white-space: pre-wrap;">of Net Assets</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="147" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="37" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Associated Materials Group, Inc.</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">08/24/2020</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,868</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,982</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.78</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">%</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="37" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Forbes Energy Services Ltd.</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">07/29/2014</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,769</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.00</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="37" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Neiman Marcus Group Ltd. LLC</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">09/25/2020</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">425</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,329</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.19</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="37" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Noble Corp.</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/05/2021-02/08/2021</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">26</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">40</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.04</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="37" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Westmoreland Mining Holdings LLC</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12/08/2014</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">269</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">51</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.05</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="90" style="font-size: 0; ">
                        </td>
                        <td colspan="57" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="38" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="21" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,357</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,406</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.06%</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="90" style="font-size: 0; ">
                        </td>
                        <td colspan="57" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">BORROWINGS AND OTHER FINANCING TRANSACTIONS</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">REVERSE REPURCHASE AGREEMENTS:</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Counterparty</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Borrowing Rate</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(1)</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Settlement Date</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Maturity Date</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Amount</font><br><font style="white-space: pre-wrap;">Borrowed</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(1)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Payable for</font><br><font style="white-space: pre-wrap;">Reverse</font><br><font style="white-space: pre-wrap;">Repurchase</font><br><font style="white-space: pre-wrap;">Agreements</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="147" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">BOS</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.987% </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/23/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/23/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,048)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,049)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.037 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/23/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/23/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,178)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,178)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.093 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/09/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/06/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,445)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,447)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">BPS</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.300 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/24/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/28/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(644)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(644)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.450 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/23/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TBD</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(613)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(613)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.550 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/01/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/01/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(979)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(980)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.800 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/20/2020</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/21/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(135)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(135)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.093 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/05/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/06/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,367)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,369)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.093 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/08/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/11/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(796)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(798)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.116 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/03/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/05/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,883)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,886)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.259 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/19/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/23/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,765)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,769)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">BRC</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.790 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/18/2020</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/30/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,085)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,092)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CEW</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.654 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/06/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/06/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(242)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(242)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CIB</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.620 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/12/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/13/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(429)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(429)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.620 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/16/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/16/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,277)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,278)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CSG</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.650 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/30/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/28/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(77)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(77)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GLM</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.245 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/05/2020</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/05/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(771)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(776)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GSC</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.650 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/29/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/03/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(426)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(426)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">MZF</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.982 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/18/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/16/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(8,169)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(8,173)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">RTA</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.092 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/04/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/10/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,793)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,798)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.096 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/03/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/07/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(9,178)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(9,194)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">SAL</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.196 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/16/2020</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/17/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,837)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,850)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">SOG</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.370 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/26/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/24/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(150)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(150)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO PCM Fund, Inc.</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">March 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
            </div>
            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <table width="691.20pt" style="margin-left: 0.0pt; width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="16.44pt" style="width: 16.44pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="9.48pt" style="width: 9.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="11.22pt" style="width: 11.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="12.12pt" style="width: 12.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="11.22pt" style="width: 11.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="10.32pt" style="width: 10.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="1.68pt" style="width: 1.68pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="3.48pt" style="width: 3.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="13.80pt" style="width: 13.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="6.06pt" style="width: 6.06pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="6.96pt" style="width: 6.96pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="24.24pt" style="width: 24.24pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="3.42pt" style="width: 3.42pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="3.48pt" style="width: 3.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.06pt" style="width: 6.06pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="12.12pt" style="width: 12.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="21.60pt" style="width: 21.60pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="7.80pt" style="width: 7.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="9.48pt" style="width: 9.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="3.48pt" style="width: 3.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="12.96pt" style="width: 12.96pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="7.74pt" style="width: 7.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="3.48pt" style="width: 3.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="9.48pt" style="width: 9.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="7.80pt" style="width: 7.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="9.48pt" style="width: 9.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="15.54pt" style="width: 15.54pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.90pt" style="width: 0.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.64pt" style="width: 2.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="34.56pt" style="width: 34.56pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="7.80pt" style="width: 7.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/17/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/15/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,596)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,596)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.520 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/16/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/17/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,254)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,255)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.550 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/04/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/03/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(806)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(806)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.550 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/30/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/03/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(185)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(185)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.258 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11/19/2020</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/18/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(865)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(869)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TDM</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.250 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/04/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TBD</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,703)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,704)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.400 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/24/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">TBD</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,089)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,089)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">UBS</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.400 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/21/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/21/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(163)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(163)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.400 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/22/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/22/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(743)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(744)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/16/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/14/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(4,368)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(4,369)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.500 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/30/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/14/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(275)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(275)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.550 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/17/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/18/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(4,582)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(4,585)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.550 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/03/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/03/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(7,447)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(7,450)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.650 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/07/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/07/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(649)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(649)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.650 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/15/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/15/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(167)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(167)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.650 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/19/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/19/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,352)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,355)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.650 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/22/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/22/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(429)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(430)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.650 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">03/30/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/28/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,783)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,783)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.095 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/05/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/06/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(727)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(729)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.096 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/03/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">05/06/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,334)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,340)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.184 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/08/2021</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/08/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,442)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,446)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.246 </font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10/13/2020</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/13/2021</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,471)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(3,491)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="124" style="font-size: 0; ">
                        </td>
                        <td colspan="23" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="28" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Reverse Repurchase Agreements</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(84,833)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="124" style="font-size: 0; ">
                        </td>
                        <td colspan="23" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(k)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Securities with an aggregate market value of $106,467 have been pledged as collateral under the terms of master agreements as of March 31, 2021.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(1)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">The average amount of borrowings outstanding during the period ended March 31, 2021 was $(81,080) at a weighted average interest rate of 1.265%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the period.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Open maturity reverse repurchase agreement.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(l)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">SWAP AGREEMENTS:</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION</font></font><font style="font-weight: bold; font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(1)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="112" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="33" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; text-decoration-style: solid; text-decoration-line: underline; "><u><font style="white-space: pre-wrap;">Variation Margin</font></u></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Reference Entity</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Fixed </font><br><font style="white-space: pre-wrap;">Receive Rate</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Payment</font><br><font style="white-space: pre-wrap;">Frequency</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Maturity</font><br><font style="white-space: pre-wrap;">Date</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Implied</font><br><font style="white-space: pre-wrap;">Credit Spread at</font><br><font style="white-space: pre-wrap;">March 31, 2021</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Notional</font><br><font style="white-space: pre-wrap;">Amount</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(3)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Premiums</font><br><font style="white-space: pre-wrap;">Paid/</font><br><font style="white-space: pre-wrap;">(Received)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Unrealized</font><br><font style="white-space: pre-wrap;">Appreciation/</font><br><font style="white-space: pre-wrap;">(Depreciation)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Market</font><br><font style="white-space: pre-wrap;">Value</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(4)</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Asset</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Liability</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="147" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Sprint Communications, Inc. </font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000%</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Quarterly</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12/20/2021</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.474</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">%</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 50.10pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">300</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="59" style="font-size: 0; ">
                        </td>
                        <td colspan="88" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">INTEREST RATE SWAPS</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="112" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="33" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; text-decoration-style: solid; text-decoration-line: underline; "><u><font style="white-space: pre-wrap;">Variation Margin</font></u></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Pay/</font><br><font style="white-space: pre-wrap;">Receive</font><br><font style="white-space: pre-wrap;">Floating Rate</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Floating Rate Index</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Fixed Rate</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Payment</font><br><font style="white-space: pre-wrap;">Frequency</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Maturity</font><br><font style="white-space: pre-wrap;">Date</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Notional</font><br><font style="white-space: pre-wrap;">Amount</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Premiums</font><br><font style="white-space: pre-wrap;">Paid/</font><br><font style="white-space: pre-wrap;">(Received)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Unrealized</font><br><font style="white-space: pre-wrap;">Appreciation/</font><br><font style="white-space: pre-wrap;">(Depreciation)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Market</font><br><font style="white-space: pre-wrap;">Value</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Asset</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Liability</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="147" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font></p>
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(5)</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1-Day USD-Federal Funds Rate Compounded-OIS</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.100%</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/13/2023</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,500</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Pay</font></font></p>
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.750</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12/19/2023</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">15,300</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(131)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,209</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,078</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(8)</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Pay</font></font></p>
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.750</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12/21/2023</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">32,300</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">606</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">707</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,313</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(17)</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(5)</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.250</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/16/2024</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">500</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Pay</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.750</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12/21/2026</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,200</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">77</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">35</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">112</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(4)</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Pay</font></font></p>
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.000</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/19/2029</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,800</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">630</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">289</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">919</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(10)</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Pay</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.250</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/17/2030</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,150</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">186</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(342)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(156)</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(5)</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font></p>
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.000</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12/16/2030</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">627</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(15)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">57</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">42</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font></p>
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.000</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12/19/2038</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,200</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">18</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(758)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(740)</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font></p>
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.000</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/15/2050</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">100</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;" class>(1)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font></p>
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.625</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/16/2050</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">400</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">52</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">52</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font></p>
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.750</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/22/2050</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">700</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;" class>(4)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">75</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">71</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font></p>
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.625</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">02/03/2050</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">400</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">54</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;" class>52</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Receive</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(5)</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.450</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/07/2051</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,300</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">222</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">222</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;" class>0</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="59" style="font-size: 0; ">
                        </td>
                        <td style="font-size: 0; " colspan="88">
                            <p style="margin: 0px; font-size: 0px; border-top: 1pt dotted;" class></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,365</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,611</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,976</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">21</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(44)</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="59" style="font-size: 0; ">
                        </td>
                        <td colspan="88" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="55" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Swap Agreements</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,374</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,612</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="17" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,986</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">21</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(44)</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="59" style="font-size: 0; ">
                        </td>
                        <td colspan="88" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Cash of $1,375 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2021.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO PCM Fund, Inc.</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">March 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
            </div>
            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <table width="691.20pt" style="margin-left: 0.0pt; width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="16.44pt" style="width: 16.44pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="9.48pt" style="width: 9.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="11.22pt" style="width: 11.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="34.56pt" style="width: 34.56pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="7.80pt" style="width: 7.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(</font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">1)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on  issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative.  The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement.  Wider credit spreads represent a deterioration of the referenced entity&apos;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(3)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(4)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end.  Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument&apos;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(5)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">This instrument has a forward starting effective date.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(m)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">SWAP AGREEMENTS:</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CREDIT DEFAULT SWAPS ON CREDIT INDICES - SELL PROTECTION</font></font><font style="font-weight: bold; font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(1)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="122" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; text-decoration-style: solid; text-decoration-line: underline; "><u><font style="white-space: pre-wrap;">Swap Agreements, at Value</font></u></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(3)</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Counterparty</font></font></p>
                        </td>
                        <td colspan="30" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Index/Tranches</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Fixed </font><br><font style="white-space: pre-wrap;">Receive Rate</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Payment</font><br><font style="white-space: pre-wrap;">Frequency</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Maturity</font><br><font style="white-space: pre-wrap;">Date</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Notional</font><br><font style="white-space: pre-wrap;">Amount</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Premiums</font><br><font style="white-space: pre-wrap;">Paid/(Received)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Unrealized</font><br><font style="white-space: pre-wrap;">Appreciation/</font><br><font style="white-space: pre-wrap;">(Depreciation)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Asset</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Liability</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="147" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">GST</font></font></p>
                        </td>
                        <td colspan="30" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">ABX.HE.AA.6-1 Index </font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.320%</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Monthly</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">07/25/2045</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 50.10pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,175</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(632)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">427</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(205)</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="30" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">ABX.HE.PENAAA.7-1 Index </font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.090</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Monthly</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">08/25/2037</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 50.10pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">769</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(149)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">49</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(100)</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="86" style="font-size: 0; ">
                        </td>
                        <td colspan="61" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="36" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(781)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">476</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(305)</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="86" style="font-size: 0; ">
                        </td>
                        <td colspan="61" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">INTEREST RATE SWAPS</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="122" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="23" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; text-decoration-style: solid; text-decoration-line: underline; "><u><font style="white-space: pre-wrap;">Swap Agreements, at Value</font></u></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 4.32pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Counterparty</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Pay/</font><br><font style="white-space: pre-wrap;">Receive</font><br><font style="white-space: pre-wrap;">Floating Rate</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Floating Rate Index</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Fixed Rate</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Payment</font><br><font style="white-space: pre-wrap;">Frequency</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Maturity</font><br><font style="white-space: pre-wrap;">Date</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Notional</font><br><font style="white-space: pre-wrap;">Amount</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Premiums</font><br><font style="white-space: pre-wrap;">Paid/(Received)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Unrealized</font><br><font style="white-space: pre-wrap;">Appreciation/</font><br><font style="white-space: pre-wrap;">(Depreciation)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Asset</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Liability</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="147" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 4.32pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">MYC</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Pay</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3-Month USD-LIBOR</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.650%</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> Semi-Annual</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/08/2051</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,500</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(66)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(605)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(671)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="86" style="font-size: 0; ">
                        </td>
                        <td colspan="61" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="84" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Swap Agreements</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(847)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(129)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(976)</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="86" style="font-size: 0; ">
                        </td>
                        <td colspan="61" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(n)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Securities with an aggregate market value of $1,052 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2021.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(1)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(3)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end.  Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument&apos;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">FAIR VALUE MEASUREMENTS</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="135" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">The following is a summary of the fair valuations according to the inputs used as of March 31, 2021 in valuing the Fund&apos;s assets and liabilities</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">:</font></font></p>
                        </td>
                        <td colspan="14">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="135" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="50" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Category and Subcategory</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Level 1</font></font></p>
                        </td>
                        <td colspan="20" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Level 2</font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Level 3</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Fair Value</font><br><font style="white-space: pre-wrap;">at 03/31/2021</font></font></p>
                        </td>
                        <td colspan="14">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="133" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="16">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="135" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Investments in Securities, at Value</font></font></p>
                        </td>
                        <td colspan="14">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="50" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Loan Participations and Assignments</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">13,105</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,715</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">16,820</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="135" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Corporate Bonds &amp; Notes</font></font></p>
                        </td>
                        <td colspan="14">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="48" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Banking &amp; Finance</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11,583</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11,583</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="48" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Industrials</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">29,186</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">29,186</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="48" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Utilities</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,098</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,098</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="135" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Convertible Bonds &amp; Notes</font></font></p>
                        </td>
                        <td colspan="14">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="48" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Industrials</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">595</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">595</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="50" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">U.S. Government Agencies</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,802</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,802</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="50" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Non-Agency Mortgage-Backed Securities</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">37,959</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">37,959</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="50" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Asset-Backed Securities</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">63,915</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,452</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">67,367</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="135" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Common Stocks</font></font></p>
                        </td>
                        <td colspan="14">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="48" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Communication Services</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">662</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">327</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">989</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="48" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Energy</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="48" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Financials</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,982</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,982</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="48" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Industrials</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,425</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,431</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="48" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Utilities</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">411</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">411</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="135" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Rights</font></font></p>
                        </td>
                        <td colspan="14">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="48" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Information Technology</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">822</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">822</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="135" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Warrants</font></font></p>
                        </td>
                        <td colspan="14">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO PCM Fund, Inc.</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">March 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
            </div>
            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <table width="691.20pt" style="margin-left: 0.0pt; width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="16.44pt" style="width: 16.44pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="9.48pt" style="width: 9.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="11.22pt" style="width: 11.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="2.58pt" style="width: 2.58pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="12.12pt" style="width: 12.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="11.22pt" style="width: 11.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="10.32pt" style="width: 10.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.22pt" style="width: 5.22pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="4.32pt" style="width: 4.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="2.64pt" style="width: 2.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="34.56pt" style="width: 34.56pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="7.80pt" style="width: 7.80pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
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                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font></p>
                        </td>
                        <td colspan="48" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Industrials</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">236</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">236</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="135" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Preferred Securities</font></font></p>
                        </td>
                        <td colspan="14">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="48" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Industrials</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">50</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,701</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,751</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="135" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Real Estate Investment Trusts</font></font></p>
                        </td>
                        <td colspan="14">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="48" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Real Estate</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,482</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,482</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="135" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Short-Term Instruments</font></font></p>
                        </td>
                        <td colspan="14">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="48" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">U.S. Treasury Bills</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,961</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,961</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="50" style="font-size: 0; ">
                        </td>
                        <td colspan="85" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="14">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="50" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Investments</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,154</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">174,254</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">17,071</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">195,479</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="50" style="font-size: 0; ">
                        </td>
                        <td colspan="85" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="14">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="135" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Financial Derivative Instruments - Assets </font></font></p>
                        </td>
                        <td colspan="14">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="50" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Exchange-traded or centrally cleared</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">21</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">21</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="50" style="font-size: 0; ">
                        </td>
                        <td colspan="85" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="14">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="135" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Financial Derivative Instruments - Liabilities </font></font></p>
                        </td>
                        <td colspan="14">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="50" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Exchange-traded or centrally cleared</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(44)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(44)</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="50" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Over the counter</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(976)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(976)</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="50" style="font-size: 0; ">
                        </td>
                        <td colspan="85" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="14">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="50" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,020)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,020)</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="50" style="font-size: 0; ">
                        </td>
                        <td colspan="85" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="14">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="50" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Financial Derivative Instruments</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(999)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(999)</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="50" style="font-size: 0; ">
                        </td>
                        <td colspan="85" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="14">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="50" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Totals</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,154</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">173,255</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">17,071</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">194,480</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="50" style="font-size: 0; ">
                        </td>
                        <td colspan="85" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="14">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended March 31, 2021:</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Category and Subcategory</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Beginning</font><br><font style="white-space: pre-wrap;">Balance</font><br><font style="white-space: pre-wrap;">at 06/30/2020</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Net</font><br><font style="white-space: pre-wrap;">Purchases</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="22" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Net</font><br><font style="white-space: pre-wrap;">Sales/Settlements</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Accrued</font><br><font style="white-space: pre-wrap;">Discounts/</font><br><font style="white-space: pre-wrap;">(Premiums)</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Realized</font><br><font style="white-space: pre-wrap;">Gain/(Loss)</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Net Change in</font><br><font style="white-space: pre-wrap;">Unrealized</font><br><font style="white-space: pre-wrap;">Appreciation/</font><br><font style="white-space: pre-wrap;">(Depreciation)</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;"> (1)</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Transfers into</font><br><font style="white-space: pre-wrap;">Level 3</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Transfers out</font><br><font style="white-space: pre-wrap;">of Level 3</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Ending</font><br><font style="white-space: pre-wrap;">Balance</font><br><font style="white-space: pre-wrap;">at 03/31/2021</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Net Change in</font><br><font style="white-space: pre-wrap;">Unrealized</font><br><font style="white-space: pre-wrap;">Appreciation/</font><br><font style="white-space: pre-wrap;">(Depreciation)</font><br><font style="white-space: pre-wrap;">on Investments</font><br><font style="white-space: pre-wrap;">Held at</font><br><font style="white-space: pre-wrap;">03/31/2021</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;"> (1)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="147" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Investments in Securities, at Value</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Loan Participations and Assignments</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,437</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,398</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(4,330)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(25)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(536)</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(112)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(117)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,715</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(431)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Non-Agency Mortgage-Backed Securities</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">294</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(271)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(16)</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(9)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Asset-Backed Securities</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,210</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">797</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,515)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,347)</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">873</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">434</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,452</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(810)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Common Stocks</font></font></p>
                        </td>
                        <td colspan="140">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Communication Services</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">441</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(115)</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">327</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(115)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Financials</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,868</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">114</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,982</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">115</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Industrials</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">372</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">673</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(265)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(308)</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">959</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(6)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,425</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">905</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Real Estate</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">415</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(415)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Utilities</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">320</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">91</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">411</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">92</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Rights</font></font></p>
                        </td>
                        <td colspan="140">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Information Technology</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">316</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">506</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">822</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">505</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Warrants</font></font></p>
                        </td>
                        <td colspan="140">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Industrials</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">236</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">236</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">236</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Preferred Securities</font></font></p>
                        </td>
                        <td colspan="140">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Industrials</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,179</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(647)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,169</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,701</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,169</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="9" style="font-size: 0; ">
                        </td>
                        <td colspan="138" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Totals</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">13,228</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,493</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(7,443)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(23)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,207)</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,712</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">434</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="14" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(123)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">17,071</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,666</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="9" style="font-size: 0; ">
                        </td>
                        <td colspan="138" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level 3 of the fair value hierarchy:</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="111" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="34" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(% Unless Noted Otherwise)</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Category and Subcategory</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Ending</font><br><font style="white-space: pre-wrap;">Balance</font><br><font style="white-space: pre-wrap;">at 03/31/2021</font></font></p>
                        </td>
                        <td colspan="40" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Valuation Technique</font></font></p>
                        </td>
                        <td colspan="40" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Unobservable Inputs</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Input Value(s)</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;" class>Weighted Average</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="147" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Investments in Securities, at Value</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Loan Participations and Assignments</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,000</font></font></p>
                        </td>
                        <td colspan="39" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Market Based Approach</font></font></p>
                        </td>
                        <td colspan="40" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Recovery Value</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">100.000 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 2pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;" class>&#x2014;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">137</font></font></p>
                        </td>
                        <td colspan="39" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Other Valuation Techniques</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="40" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#x2014;</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#x2014; </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 2pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;" class>&#x2014;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">578</font></font></p>
                        </td>
                        <td colspan="39" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Third Party Vendor</font></font></p>
                        </td>
                        <td colspan="40" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Broker Quote</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">61.000 - 99.375 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">69.289 </font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Asset-Backed Securities</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,452</font></font></p>
                        </td>
                        <td colspan="39" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Proxy Pricing</font></font></p>
                        </td>
                        <td colspan="40" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Base Price</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.000 - 23,596.480 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">18,079.594 </font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Common Stocks</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Communication Services</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">327</font></font></p>
                        </td>
                        <td colspan="39" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Reference Instrument</font></font></p>
                        </td>
                        <td colspan="40" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Liquidity Discount</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10.000 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;" class>&#x2014; </font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Financials</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,982</font></font></p>
                        </td>
                        <td colspan="39" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Market Comparable Valuation</font></font></p>
                        </td>
                        <td colspan="40" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;" class>EBITDA</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">   X</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8.500 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#x2014; </font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Industrials</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,329</font></font></p>
                        </td>
                        <td colspan="39" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Discounted Cash Flow</font></font></p>
                        </td>
                        <td colspan="40" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Discount Rate</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">16.000</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#x2014; </font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">96</font></font></p>
                        </td>
                        <td colspan="39" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Other Valuation Techniques</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="40" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#x2014;</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#x2014; </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#x2014; </font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Utilities</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">411</font></font></p>
                        </td>
                        <td colspan="39" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Indicative Market Quotation</font></font></p>
                        </td>
                        <td colspan="40" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Broker Quote</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">41.500 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#x2014; </font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Rights</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Information Technology</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">822</font></font></p>
                        </td>
                        <td colspan="39" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Market Comparable Valuation</font></font></p>
                        </td>
                        <td colspan="40" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">EBITDA</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">   X</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.250 </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#x2014; </font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Warrants</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Industrials</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">236</font></font></p>
                        </td>
                        <td colspan="39" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Other Valuation Techniques</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="40" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#x2014;</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#x2014; </font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#x2014; </font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="146" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Preferred Securities</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="18" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Industrials</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,701</font></font></p>
                        </td>
                        <td colspan="39" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 17.28pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Market Comparable Valuation</font></font></p>
                        </td>
                        <td colspan="40" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="padding-left: 8.64pt; margin-top: 0; margin-bottom: 0; width: 150pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;" class>EBITDA                                                       X / X</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">14.500/12.000</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#x2014; </font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="19" style="font-size: 0; ">
                        </td>
                        <td colspan="10" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="120">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">17,071</font></font></p>
                        </td>
                        <td colspan="119">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="19" style="font-size: 0; ">
                        </td>
                        <td colspan="10" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="120">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
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                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO PCM Fund, Inc.</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
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                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">March 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
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                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
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                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(</font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">1)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at March 31, 2021 may be due to an investment no longer held or categorized as Level 3 at period end.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 5pt; vertical-align: super; "><font style="white-space: pre-wrap;">(2)</font></font></p>
                        </td>
                        <td colspan="143" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Includes valuation techniques not defined in the Notes to Financial Statements as securities valued using such techniques are not considered significant to the Fund.</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
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                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 13.0pt; "><font style="white-space: pre-wrap;">Notes to Financial Statements</font><font style="width: 43.42pt; display: inline-block; ">&#xA0;</font></font></p>
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                <p style="margin-bottom: 4.32pt; margin-top: 0; "><font style="color: black; font-weight: bold; font-family: Times New Roman, Times, serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">1</font></font><font style="font-family: Arial, sans-serif; font-weight: normal; color: black; font-size: 8.0pt; "></font><font style="color: black; font-weight: bold; font-family: Times New Roman, Times, serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">. INVESTMENT VALUATION AND FAIR VALUE MEASUREMENTS</font></font><font style="color: black; font-size: 12.0pt; font-weight: bold; font-family: Times New Roman, Times, serif; "><font style="white-space: pre-wrap;"> </font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-weight: bold; font-size: 8.5pt; "><font style="white-space: pre-wrap;">(a) Investment Valuation Policies </font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">The net asset value (&#x201C;NAV&#x201D;) of the Fund&#x2019;s shares is determined by dividing the total value of portfolio investments and other assets, less any liabilities, attributable to the Fund by the total number of shares outstanding of the Fund.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">On each day that the New York Stock Exchange (&#x201C;NYSE&#x201D;) is open, Fund shares are ordinarily valued as of the close of regular trading (normally 4:00 p.m., Eastern time) (&#x201C;NYSE Close&#x201D;). Information that becomes known to the Fund or its agents after the time as of which NAV has been calculated on a particular day will not generally be used to retroactively adjust the price of a security or the NAV determined earlier that day. If regular trading on the NYSE closes earlier than scheduled, the Fund reserves the right to either (i) calculate its NAV as of the earlier closing time or (ii) calculate its NAV as of the normally scheduled close of regular trading on the NYSE for that day. The Fund generally does not calculate its NAV on days during which the NYSE is closed. However, if the NYSE is closed on a day it would normally be open for business, the Fund reserves the right to calculate its NAV as of the normally scheduled close of regular trading on the NYSE for that day or such other time that the Fund may determine.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">For purposes of calculating NAV, portfolio securities and other assets for which market quotes are readily available are valued at market value. Market value is generally determined on the basis of official closing prices or the last reported sales prices, or if no sales are reported, based on quotes obtained from established market makers or prices (including evaluated prices) supplied by the Fund&apos;s approved pricing services, quotation reporting systems and other third-party sources (together, &#x201C;Pricing Services&#x201D;). The Fund will normally use pricing data for domestic equity securities received shortly after the NYSE Close and does not normally take into account trading, clearances or settlements that take place after the NYSE Close. If market value pricing is used, a foreign (non-U.S.) equity security traded on a foreign exchange or on more than one exchange is typically valued using pricing information from the exchange considered by Pacific Investment Management Company LLC (&#x201C;PIMCO&#x201D; or the &#x201C;Manager&#x201D;) to be the primary exchange. A foreign (non-U.S.) equity security will be valued as of the close of trading on the foreign exchange, or the NYSE Close, if the NYSE Close occurs before the end of trading on the foreign exchange. Domestic and foreign (non-U.S.) fixed income securities, non-exchange traded derivatives, and equity options are normally valued on the basis of quotes obtained from brokers and dealers or Pricing Services using data reflecting the earlier closing of the principal markets for those securities. Prices obtained from Pricing Services may be based on, among other things, information provided by market makers or estimates of market values obtained from yield data relating to investments or securities with similar characteristics. Certain fixed income securities purchased on a delayed-delivery basis are marked to market daily until settlement at the forward settlement date. Exchange-traded options, except equity options, futures and options on futures are valued at the settlement price determined by the relevant exchange. Swap agreements are valued on the basis of bid quotes obtained from brokers and dealers or market-based prices supplied by Pricing Services. The Fund&apos;s investments in open-end management investment companies, other than exchange-traded funds, are valued at the NAVs of such investments.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">If a foreign (non-U.S.) equity security&#x2019;s value has materially changed after the close of the security&#x2019;s primary exchange or principal market but before the NYSE Close, the security may be valued at fair value based on procedures established and approved by the Board of Trustees (the &#x201C;Board&#x201D;). Foreign (non-U.S.) equity securities that do not trade when the NYSE is open are also valued at fair value. With respect to foreign (non-U.S.) equity securities, the Fund may determine the fair value of investments based on information provided by Pricing Services and other third-party vendors, which may recommend fair value or adjustments with reference to other securities, indices or assets. In considering whether fair valuation is required and in determining fair values, the Fund may, among other things, consider significant events (which may be considered to include changes in the value of U.S. securities or securities indices) that occur after the close of the relevant market and before the NYSE Close. The Fund may utilize modeling tools provided by third-party vendors to determine fair values of foreign (non-U.S.) securities. For these purposes, any movement in the applicable reference index or instrument (&#x201C;zero trigger&#x201D;) between the earlier close of the applicable foreign market and the NYSE Close may be deemed to be a significant event, prompting the application of the pricing model (effectively resulting in daily fair valuations). Foreign exchanges may permit trading in foreign (non-U.S.) equity securities on days when the Fund is not open for business, which may result in the Fund&apos;s portfolio investments being affected when shareholders are unable to buy or sell shares.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Senior secured floating rate loans for which an active secondary market exists to a reliable degree are valued at the mean of the last available bid/ask prices in the market for such loans, as provided by a Pricing Service. Senior secured floating rate loans for which an active secondary market does not exist to a reliable degree are valued at fair value, which is intended to approximate market value. In valuing a senior secured floating rate loan at fair value, the factors considered may include, but are not limited to, the following: (a) the creditworthiness of the borrower and any intermediate participants, (b) the terms of the loan, (c) recent prices in the market for similar loans, if any, and (d) recent prices in the market for instruments of similar quality, rate, period until next interest rate reset and maturity.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Investments valued in currencies other than the U.S. dollar are converted to the U.S. dollar using exchange rates obtained from Pricing Services. As a result, the value of such investments and, in turn, the NAV of the Fund&apos;s shares may be affected by changes in the value of currencies in relation to the U.S. dollar. The value of investments traded in markets outside the United States or denominated in currencies other than the U.S. dollar may be affected significantly on a day that the Fund is not open for business. As a result, to the extent that the Fund holds foreign (non-U.S.) investments, the value of those investments may change at times when shareholders are unable to buy or sell shares and the value of such investments will be reflected in the Fund&apos;s next calculated NAV.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Investments for which market quotes or market based valuations are not readily available are valued at fair value as determined in good faith by the Board or persons acting at their direction. The Board has adopted methods for valuing securities and other assets in circumstances where market quotes are not readily available, and has delegated to PIMCO the responsibility for applying the fair valuation methods. In the event that market quotes or market based valuations are not readily available, and the security or asset cannot be valued pursuant to a Board approved valuation method, the value of the security or asset will be determined in good faith by the Board. Market quotes are considered not readily available in circumstances where there is an absence of current or reliable market-based data (e.g., trade information, bid/ask information, indicative market quotations (&#x201C;Broker Quotes&#x201D;), Pricing Services&#x2019; prices), including where events occur after the close of the relevant market, but prior to the NYSE Close, that materially affect the values of the Fund&apos;s securities or assets. In addition, market quotes are considered not readily available when, due to extraordinary circumstances, the exchanges or markets on which the securities trade do not open for trading for the entire day and no other market prices are available. The Board has delegated, to the Manager, the responsibility for monitoring significant events that may materially affect the values of the Fund&apos;s securities or assets and for determining whether the value of the applicable securities or assets should be reevaluated in light of such significant events.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">When the Fund uses fair valuation to determine the value of a portfolio security or other asset for purposes of calculating its NAV, such investments will not be priced on the basis of quotes from the primary market in which they are traded, but rather may be priced by another method that the Board or persons acting at their direction believe reflects fair value. Fair valuation may require subjective determinations about the value of a security. While the Fund&#x2019;s policy is intended to result in a calculation of the Fund&#x2019;s NAV that fairly reflects security values as of the time of pricing, the Fund cannot ensure that fair values determined by the Board or persons acting at their direction would accurately reflect the price that the Fund could obtain for a security if it were to dispose of that security as of the time of pricing (for instance, in a forced or distressed sale). The prices used by the Fund may differ from the value that would be realized if the securities were sold.</font></font></p>
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                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 13.0pt; "><font style="white-space: pre-wrap;">Notes to Financial Statements </font></font><font style="font-family: Arial, sans-serif; font-size: 8.0pt; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
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                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-weight: bold; font-size: 8.5pt; "><font style="white-space: pre-wrap;">(b) Fair Value Hierarchy  </font></font><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">U.S. GAAP describes fair value as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy, separately for each major category of assets and liabilities, that segregates fair value measurements into levels (Level 1, 2, or 3). The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Levels 1, 2, and 3 of the fair value hierarchy are defined as follows:</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">&#x2022; Level 1 &#x2014; Quoted prices in active markets or exchanges for identical assets and liabilities.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-style: italic; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">&#x2022; Level 2 &#x2014; Significant other observable inputs, which may include, but are not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market corroborated inputs.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">&#x2022; Level 3 &#x2014; Significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include assumptions made by the Board or persons acting at their direction that are used in determining the fair value of investments. </font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Assets or liabilities categorized as Level 2 or 3 as of period end have been transferred between Levels 2 and 3 since the prior period due to changes in the method utilized in valuing the investments. Transfers from Level 2 to Level 3 are a result of a change, in the normal course of business, from the use of methods used by Pricing Services (Level 2) to the use of a Broker Quote or valuation technique which utilizes significant unobservable inputs due to an absence of current or reliable market-based data (Level 3). Transfers from Level 3 to Level 2 are a result of the availability of current and reliable market-based data provided by Pricing Services or other valuation techniques which utilize significant observable inputs. In accordance with the requirements of U.S. GAAP, the amounts of transfers into and out of Level 3, if material, are disclosed in the Notes to Schedule of Investments for the Fund.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">For fair valuations using significant unobservable inputs, U.S. GAAP requires a reconciliation of the beginning to ending balances for reported fair values that presents changes attributable to realized gain (loss), unrealized appreciation (depreciation), purchases and sales, accrued discounts (premiums), and transfers into and out of the Level 3 category during the period. The end of period value is used for the transfers between Levels of the Fund&apos;s assets and liabilities. Additionally, U.S. GAAP requires quantitative information regarding the significant unobservable inputs used in the determination of fair value of assets or liabilities categorized as Level 3 in the fair value hierarchy. In accordance with the requirements of U.S. GAAP, a fair value hierarchy, and if material, a Level 3 reconciliation and details of significant unobservable inputs, have been included in the Notes to Schedule of Investments for the Fund.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-weight: bold; font-size: 8.5pt; "><font style="white-space: pre-wrap;">(c) Valuation Techniques and the Fair Value Hierarchy</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Level 1 and Level 2 trading assets and trading liabilities, at fair value </font></font><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">The valuation methods (or &#x201C;techniques&#x201D;) and significant inputs used in determining the fair values of portfolio securities or other assets and liabilities categorized as Level 1 and Level 2 of the fair value hierarchy are as follows:</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Fixed income securities including corporate, convertible and municipal bonds and notes, U.S. government agencies, U.S. treasury obligations, sovereign issues, bank loans, convertible preferred securities and non-U.S. bonds are normally valued on the basis of quotes obtained from brokers and dealers or Pricing Services that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The Pricing Services&apos; internal models use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Securities that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Fixed income securities purchased on a delayed-delivery basis or as a repurchase commitment in a sale-buyback transaction are marked to market daily until settlement at the forward settlement date and are categorized as Level 2 of the fair value hierarchy.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; width: 675.76pt; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;" class>Mortgage-related and asset-backed securities are usually issued as separate tranches, or classes, of securities within each deal. These securities are also normally valued by Pricing Services that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The pricing models for these securities usually consider tranche-level attributes, current market data, estimated cash flows and market-based yield spreads for each tranche, and incorporate deal collateral performance, as available. Mortgage-related and asset-backed securities that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Common stocks, ETFs, exchange-traded notes and financial derivative instruments, such as futures contracts, rights and warrants, or options on futures that are traded on a national securities exchange, are stated at the last reported sale or settlement price on the day of valuation. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized as Level 1 of the fair value hierarchy.  </font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Valuation adjustments may be applied to certain securities that are solely traded on a foreign exchange to account for the market movement between the close of the foreign market and the NYSE Close. These securities are valued using Pricing Services that consider the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments. Securities using these valuation adjustments are categorized as Level 2 of the fair value hierarchy. Preferred securities and other equities traded on inactive markets or valued by reference to similar instruments are also categorized as Level 2 of the fair value hierarchy.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Equity exchange-traded options and over the counter financial derivative instruments, such as forward foreign currency contracts and options contracts derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These contracts are normally valued on the basis of quotes obtained from a quotation reporting system, established market makers or Pricing Services (normally determined as of the NYSE Close). Depending on the product and the terms of the transaction, financial derivative instruments can be valued by Pricing Services using a series of techniques, including simulation pricing models. The pricing models use inputs that are observed from actively quoted markets such as quoted prices, issuer details, indices, bid/ask spreads, interest rates, implied volatilities, yield curves, dividends and exchange rates. Financial derivative instruments that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; width: 672.76pt; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap; " class>Centrally cleared swaps and over the counter swaps derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. They are valued using a broker-dealer bid quotation or on market-based prices provided by Pricing Services (normally determined as of the NYSE Close). Centrally cleared swaps and over the counter swaps can be valued by Pricing Services using a series of techniques, including simulation pricing models. The pricing models may use inputs that are </font></font></p>
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                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 13.0pt; "><font style="white-space: pre-wrap;">Notes to Financial Statements </font></font><font style="font-family: Arial, sans-serif; font-size: 8.0pt; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
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                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">observed from actively quoted markets such as the overnight index swap rate, London Interbank Offered Rate forward rate, interest rates, yield curves and credit spreads. These securities are categorized as Level 2 of the fair value hierarchy.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-weight: bold; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Level 3 trading assets and trading liabilities, at fair value </font></font><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">When a fair valuation method is applied by PIMCO that uses significant unobservable inputs, investments will be priced by a method that the Board or persons acting at their direction believe reflects fair value and are categorized as Level 3 of the fair value hierarchy. The valuation techniques and significant inputs used in determining the fair values of portfolio assets and liabilities categorized as Level 3 of the fair value hierarchy are as follows:</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Proxy pricing procedures set the base price of a fixed income security and subsequently adjust the price proportionally to market value changes of a pre-determined security deemed to be comparable in duration, generally a U.S. Treasury or sovereign note based on country of issuance. The base price may be a broker-dealer quote, transaction price, or an internal value as derived by analysis of market data. The base price of the security may be reset on a periodic basis based on the availability of market data and procedures approved by the Valuation Oversight Committee. Significant changes in the unobservable inputs of the proxy pricing process (the base price) would result in direct and proportional changes in the fair value of the security. These securities are categorized as Level 3 of the fair value hierarchy.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">If third-party evaluated vendor pricing is not available or not deemed to be indicative of fair value, the Manager may elect to </font></font><font style="font-family: Arial, sans-serif; color: #000000; font-size: 8.5pt; "><font style="white-space: pre-wrap;">obtain indicative market quotations directly from the broker-dealer or passed-through Broker Quotes from a third-party vendor. In the event that fair value is based upon a single sourced Broker Quote, these securities are categorized as Level 3 of the fair value hierarchy. Broker Quotes are typically received from established market participants. Although independently received, the Manager does not have the transparency to view the underlying inputs which support the market quotation. Significant changes in the Broker Quote would have direct and proportional changes in the fair value of the security.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="color: #000000; font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; color: #000000; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Discounted cash flow valuation uses an internal analysis based on the Manager&#x2019;s expectation of future income and expenses, capital structure, exit multiples of a security, and other unobservable inputs which may include contractual and factual loan factors, estimated future payments and credit rating. Significant changes in the unobservable inputs of the models would result in direct and proportional changes in the fair value of the security.&#xA0;These securities are categorized as Level 3 of the fair value hierarchy.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; color: #000000; font-size: 8.5pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; color: #000000; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Market comparable valuation estimates fair value by applying a valuation multiple to a key performance metric of the company, which may include unobservable inputs such as earnings before interest, taxes, depreciation and amortization (&#x201C;EBITDA&#x201D;), the Manager&#x2019;s assumptions regarding comparable companies and non-public statements from the underlying company. Significant changes in the unobservable inputs would result in direct and proportional changes in the fair value of the security. These securities are categorized as Level 3 of the fair value hierarchy.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; color: #000000; font-size: 8.5pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Reference instrument valuation estimates fair value by utilizing the correlation of the security to one or more broad-based securities, market indices, and/or other financial instruments, whose pricing information is readily available. Unobservable inputs may include those used in algorithms based on percentage change in the reference instruments and/or weights of each reference instrument. Significant changes in the unobservable inputs would result in direct and proportional changes in the fair value of the security. These securities are categorized as Level 3 of the fair value hierarchy.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Market based valuation estimates fair value by projecting the company&apos;s market value, which may include unobservable inputs such as estimated recovery on assets. Significant changes in the unobservable inputs would result in direct and proportional changes in the fair value of the security. These securities are categorized as Level 3 of the fair value hierarchy.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Short-term debt instruments (such as commercial paper) having a remaining maturity of 60 days or less may be valued at amortized cost, so long as the amortized cost value of such short-term debt instruments is approximately the same as the fair value of the instrument as determined without the use of amortized cost valuation. These securities are categorized as Level 2 or Level 3 of the fair value hierarchy depending on the source of the base price.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-bottom: 4.32pt; margin-top: 0; "><font style="color: black; font-weight: bold; font-family: Times New Roman, Times, serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">2. FEDERAL INCOME TAX MATTERS</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">The Fund intends to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code (the &#x201C;Code&#x201D;) and distribute all of its taxable income and net realized gains, if applicable, to shareholders. Accordingly, no provision for Federal income taxes has been made.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">The Fund may be subject to local withholding taxes, including those imposed on realized capital gains. Any applicable foreign capital gains tax is accrued daily based upon net unrealized gains, and may be payable following the sale of any applicable investments.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">In accordance with U.S. GAAP, the Manager has reviewed the Fund&apos;s tax positions for all open tax years. As of March 31, 2021, the Fund has recorded no liability for net unrecognized tax benefits relating to uncertain income tax positions it has taken or expects to take in future tax returns.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">The Fund files U.S. federal, state, and local tax returns as required. The Fund&apos;s tax returns are subject to examination by relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return but which can be extended to six years in certain circumstances. Tax returns for open years have incorporated no uncertain tax positions that require a provision for income taxes.</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
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    <td colspan="7" style="font: bold 11pt Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Glossary:
    (abbreviations that may be used in the preceding statements)</font></td>
    <td style="font-size: 11pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-size: 11pt; font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-size: 11pt"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font: 11pt Univers Light Condensed; text-align: right"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">(Unaudited)</font></td></tr>
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    <td style="text-align: left; width: 8%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="width: 21%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="text-align: left; width: 8%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="width: 29%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left; width: 6%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="width: 23%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
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    <td colspan="3" style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Counterparty
    Abbreviations:</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
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    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BOS</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BofA
    Securities, Inc.</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">GLM</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt" class>Goldman
    Sachs Bank USA</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">RTA</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">RBC (Barbados) Trading Bank Corp.</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BPS</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BNP
    Paribas S.A.</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">GSC</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Goldman
    Sachs &amp; Co. LLC</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">SAL</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Citigroup Global Markets, Inc.</font></td></tr>
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    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">BRC</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Barclays
    Bank PLC</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">GST</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Goldman
    Sachs International</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">SOG</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Societe Generale Paris</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">CEW</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Canadian
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    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
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    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Morgan
    Stanley Capital Services LLC</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
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    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TD Securities (USA) LLC</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">CIB</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Canadian
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    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">MZF</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Mizuho Securities USA LLC</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">UBS</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">UBS Securities LLC</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">CSG</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Credit
    Suisse AG Cayman</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Currency
    Abbreviations:</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">USD
    (or $)</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">United
    States Dollar</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Index/Spread
    Abbreviations:</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">ABX.HE</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asset-Backed
    Securities Index - Home Equity</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">PENAAA</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Penultimate
    AAA Sub-Index</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">US0003M</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">ICE 3-Month USD LIBOR</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">LIBOR03M</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">3
    Month USD-LIBOR</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Other&#xA0;&#xA0;Abbreviations:</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">ABS</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Asset-Backed
    Security</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">OIS</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Overnight
    Index Swap</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TBD</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">To-Be-Determined</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">ALT</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Alternate
    Loan Trust</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">PIK</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Payment-in-Kind</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TBD%</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Interest rate to be determined when loan settles or at
    the time of funding</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">LIBOR</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">London
    Interbank Offered Rate</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TBA</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">To-Be-Announced</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  </table>
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