<SEC-DOCUMENT>0000908187-22-000019.txt : 20220527
<SEC-HEADER>0000908187-22-000019.hdr.sgml : 20220527
<ACCEPTANCE-DATETIME>20220527112126
ACCESSION NUMBER:		0000908187-22-000019
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20220331
FILED AS OF DATE:		20220527
PERIOD START:           	20220630

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:		22974216

	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>
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            <rcptCurCd>USD</rcptCurCd>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>1059135.640000</valUSD>
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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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        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>None</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>WINDSTREAM HOLDINGS INC</issuerName>
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            <delta>XXXX</delta>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK</title>
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          <isin value="US18453H1068"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>373724.980000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCAP LLC TRUST 2011-R11</name>
        <lei>N/A</lei>
        <title>BCAP LLC TRUST BCAP 2011 R11 8A7 144A</title>
        <cusip>05533FCN9</cusip>
        <identifiers>
          <isin value="US05533FCN96"/>
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        <balance>83783.330000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75113.380000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.561709</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BEAR STEARNS  COMM MTGE SEC 2006-T24</name>
        <lei>N/A</lei>
        <title>BEAR STEARNS COMMERCIAL MORTGA BSCMS 2006 T24 B 144A</title>
        <cusip>07388NAH9</cusip>
        <identifiers>
          <isin value="US07388NAH98"/>
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        <balance>49303.840000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47574.960000</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>2041-10-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.657</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEAR STEARNS ALT-A TRUST 2004-9</name>
        <lei>N/A</lei>
        <title>BEAR STEARNS ALT A TRUST BALTA 2004 9 1A1</title>
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        <identifiers>
          <isin value="US07386HKY61"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68649.990000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BEAR STEARNS ALT-A TRUST 2005-5</name>
        <lei>N/A</lei>
        <title>BEAR STEARNS ALT A TRUST BALTA 2005 5 26A1</title>
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          <isin value="US07386HUN96"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86517.430000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.02823</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BEAR STEARNS ALT-A TRUST 2006-3</name>
        <lei>N/A</lei>
        <title>BEAR STEARNS ALT A TRUST BALTA 2006 3 22A1</title>
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          <isin value="US07386HL339"/>
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        <curCd>USD</curCd>
        <valUSD>27284.220000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2036-05-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BEAR STEARNS ALT-A TRUST 2006-3</name>
        <lei>N/A</lei>
        <title>BEAR STEARNS ALT A TRUST BALTA 2006 3 23A1</title>
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          <isin value="US07386HL669"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BEAR STEARNS ALT-A TRUST 2006-5</name>
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        <title>BEAR STEARNS ALT A TRUST BALTA 2006 5 2A2</title>
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        <curCd>USD</curCd>
        <valUSD>122461.330000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>BEAR STEARNS ALT-A TRUST 2006-6</name>
        <lei>N/A</lei>
        <title>BEAR STEARNS ALT A TRUST BALTA 2006 6 32A1</title>
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        <debtSec>
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      <invstOrSec>
        <name>BEAR STEARNS ALT-A TRUST 2007-1</name>
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        <curCd>USD</curCd>
        <valUSD>14986.170000</valUSD>
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      <invstOrSec>
        <name>BEAR STEARNS ALT-A TRUST 2007-2</name>
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      <invstOrSec>
        <name>BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-AC1</name>
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      <invstOrSec>
        <name>BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-SD3</name>
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      <invstOrSec>
        <name>BEAR STEARNS ASSETBACK SEC-2006-HE3</name>
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      <invstOrSec>
        <name>BHP TRUST 2019-BXHP</name>
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        <curCd>USD</curCd>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOEING CO/THE</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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        <name>CAESARS RESORT COLLECTION LLC (AKA: CAESARS GROWTH PROPERTIES HOLDINGS LLC)</name>
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        <assetCat>LON</assetCat>
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        <name>CHL MORTGAGE PASS-THROUGH TRUST 2006-TM1</name>
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        <title>COUNTRYWIDE HOME LOANS CWHL 2006 TM1 A1</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>2.32657</annualizedRt>
          <isDefault>Y</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYSTEMS INC</name>
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          <isin value="US12543DBC39"/>
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        <curCd>USD</curCd>
        <valUSD>81321.630000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP COMMERCIAL MTGE TRUST 2007-C6</name>
        <lei>N/A</lei>
        <title>CITIGROUP COMMERCIAL MORTGAGE CGCMT 2007 C6 AJ</title>
        <cusip>17311QBN9</cusip>
        <identifiers>
          <isin value="US17311QBN97"/>
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        <curCd>USD</curCd>
        <valUSD>124368.190000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2049-12-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.19571</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP COMMERCIAL MTGE TRUST 2007-C6</name>
        <lei>N/A</lei>
        <title>CITIGROUP COMMERCIAL MORTGAGE CGCMT 2007 C6 AJFX 144A</title>
        <cusip>17311QAE0</cusip>
        <identifiers>
          <isin value="US17311QAE08"/>
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        <balance>149264.330000</balance>
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        <curCd>USD</curCd>
        <valUSD>67004.760000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2049-12-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.19571</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP MORTGAGE LOAN TRUST 2010-4</name>
        <lei>N/A</lei>
        <title>CITIGROUP MORTGAGE LOAN TRUST CMLTI 2010 4 3A6 144A</title>
        <cusip>17315QAN6</cusip>
        <identifiers>
          <isin value="US17315QAN60"/>
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        <balance>683818.550000</balance>
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        <curCd>USD</curCd>
        <valUSD>399667.800000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.25</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP MORTGAGE LOAN TRUST 2014-6</name>
        <lei>N/A</lei>
        <title>CITIGROUP MORTGAGE LOAN TRUST CMLTI 2014 6 3A3 144A</title>
        <cusip>17322WAK0</cusip>
        <identifiers>
          <isin value="US17322WAK09"/>
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        <balance>1194608.890000</balance>
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        <curCd>USD</curCd>
        <valUSD>766087.750000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>2.7193</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP MTGE LOAN TR INC 2006-AR7</name>
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        <cusip>172987AF6</cusip>
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          <isin value="US172987AF64"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CITIGROUP MTGE LOAN TR INC 2006-SHL1</name>
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        <cusip>17309UAB1</cusip>
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          <isin value="US17309UAB17"/>
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        <curCd>USD</curCd>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CITIGROUP MTGE LOAN TR INC 2007-AMC1</name>
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        <cusip>17311BAS2</cusip>
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        <curCd>USD</curCd>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CITIGROUP MTGE LOAN TR INC 2007-AMC1</name>
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        <title>CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A2C</title>
        <cusip>17311BAC7</cusip>
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          <isin value="US17311BAC72"/>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CITIGROUP MTGE LOAN TR INC 2007-SHL1</name>
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        <title>CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 SHL1 M1 144A</title>
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          <isin value="US17312WAB28"/>
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        <debtSec>
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      <invstOrSec>
        <name>CITIGROUP MTGE LOAN TRUST INC 2005-5</name>
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        <name>CITIGROUP MTGE LOAN TRUST INC 2005-7</name>
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          <isin value="US17307GB807"/>
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        <name>CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3</name>
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        <title>CD COMMERCIAL MORTGAGE TRUST CD 2006 CD3 AJ</title>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HOLDINGS INC</name>
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        <title>CLEAR CHANNEL OUTDOOR HLDNGS I TERM LOAN B</title>
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      <invstOrSec>
        <name>GENERAL ELECTRIC COMPANY</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
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        <name>COMMERCIAL MORTGAGE LOAN TRUST 2008-LS1</name>
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        <title>COMMERCIAL MORTGAGE LOAN TRUST CMLT 2008 LS1 AM</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>COMMRCL MRTG LEASE-BACKED CRT 2001-CMLB</name>
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        <title>COMMERCIAL MORTGAGE LEASE BACK CMLBC 2001 CMLB H 144A</title>
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        <curCd>USD</curCd>
        <valUSD>1687128.280000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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        <name>ENVISION HEALTHCARE CORPORATION</name>
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        <name>FANNIE MAE 2020-37</name>
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        <name>FANNIE MAE CONNECTICULT AVENUE SECURITIES 2017-C01</name>
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        <name>MCDERMOTT INTERNATIONAL LTD</name>
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        <name>NOBLE FINANCE COMPANY</name>
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      <invstOrSec>
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      <invstOrSec>
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        <name>GS MORTGAGE SECURITIES CORP II 2010-C1</name>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>INDYMAC RESIDENTIAL ASSET BACKED 2007-A</name>
        <lei>N/A</lei>
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          <isin value="US43710BAD82"/>
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        <curCd>USD</curCd>
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          <maturityDt>2037-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.69657</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTMORELAND MINING HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>WESTMORELAND MINING HOLDINGS L COMMON</title>
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          <other otherDesc="Internal ID" value="EQTY03452"/>
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        <assetCat>EC</assetCat>
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      </invstOrSec>
      <invstOrSec>
        <name>JP MORGAN ALTERNATIVE LN TRUST 2006-S1</name>
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        <curCd>USD</curCd>
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        <name>JP MORGAN CHASE COMMERCIAL MOR 2003-ML1A</name>
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      <invstOrSec>
        <name>JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2011-C3</name>
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      <invstOrSec>
        <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>
        <cusip>46631QAR3</cusip>
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          <isin value="US46631QAR39"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>6.11093</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5</name>
        <lei>N/A</lei>
        <title>JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 H 144A</title>
        <cusip>46654PAU0</cusip>
        <identifiers>
          <isin value="US46654PAU03"/>
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        <balance>900000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>890859.420000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.787</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>JP MORGAN MORTGAGE TRUST 2007-A1</name>
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        <title>JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 4A1</title>
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          <isin value="US46630GAM78"/>
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        <curCd>USD</curCd>
        <valUSD>12295.170000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
          <maturityDt>2035-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.3223</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>AADVANTAGE LOYALTY IP LTD</name>
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          <isin value="US02376CBJ36"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <securityLending>
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      <invstOrSec>
        <name>LB-UBS COMMERCIAL MORTGAGE TRUST 2006-C7</name>
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        <title>LB UBS COMMERCIAL MORTGAGE TRU LBUBS 2006 C7 AJ</title>
        <cusip>50180CAG5</cusip>
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        <balance>47307.680000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LB-UBS COMMERCIAL MORTGAGE TRUST 2007-C2</name>
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        <title>LB UBS COMMERCIAL MORTGAGE TRU LBUBS 2007 C2 AJ</title>
        <cusip>50180JAG0</cusip>
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          <isin value="US50180JAG04"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.5335</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEALAND FINANCE COMPANY BV</name>
        <lei>N/A</lei>
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          <isin value="XAN5200EAC56"/>
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      <invstOrSec>
        <name>LEALAND FINANCE COMPANY BV</name>
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          <isin value="XAN5200EAB73"/>
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      <invstOrSec>
        <name>LEHMAN MORTGAGE TRUST 2006-2</name>
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          <couponKind>Variable</couponKind>
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        <name>LEHMAN MORTGAGE TRUST 2006-4</name>
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          <couponKind>Fixed</couponKind>
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          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEHMAN MORTGAGE TRUST 2007-4</name>
        <lei>N/A</lei>
        <title>LEHMAN MORTGAGE TRUST LMT 2007 4 4A1</title>
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          <isin value="US52521LBG86"/>
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        <balance>62405.510000</balance>
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        <curCd>USD</curCd>
        <valUSD>65484.910000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-25</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARLETTE FUNDING TRUST 2019-2</name>
        <lei>N/A</lei>
        <title>MARLETTE FUNDING TRUST MFT 2019 2A CERT 144A</title>
        <cusip>57109H102</cusip>
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          <isin value="US57109H1023"/>
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        <balance>4885.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>434614.090000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
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        <curCd>USD</curCd>
        <valUSD>4135.800000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>NOMURA ASSET ACCEPTANCE CORP 2005-AR1</name>
        <lei>N/A</lei>
        <title>NOMURA ASSET ACCEPTANCE CORPOR NAA 2005 AR1 M1</title>
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          <isin value="US65535VJB53"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>272313.950000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.52657</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AIM AVIATION FINANCE LIMITED 2015-1A</name>
        <lei>N/A</lei>
        <title>DCAL AVIATION FINANCE LIMITED DCAL 2015 1A A1 144A</title>
        <cusip>001406AA5</cusip>
        <identifiers>
          <isin value="US001406AA55"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1038716.980000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.213</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>ONEMAIN FINANCE CORP COMPANY GUAR 03/24 6.125</title>
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        <identifiers>
          <isin value="US85172FAP45"/>
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        <balance>24000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24627.960000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-15</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>
      <invstOrSec>
        <name>ORACLE CORPORATION</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP SR UNSECURED 03/61 4.1</title>
        <cusip>68389XCB9</cusip>
        <identifiers>
          <isin value="US68389XCB91"/>
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        <balance>100000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85600.810000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.1</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>ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTICS SA</name>
        <lei>N/A</lei>
        <title>ORTHO CLINICAL INC/SA SR UNSECURED 144A 06/25 7.375</title>
        <cusip>68752DAC2</cusip>
        <identifiers>
          <isin value="US68752DAC20"/>
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        <balance>4000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4126.060000</valUSD>
        <pctVal>0.0039849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</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>PACIFIC GAS AND ELECTRIC COMPANY</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75</title>
        <cusip>694308HH3</cusip>
        <identifiers>
          <isin value="US694308HH37"/>
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        <balance>1471000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1335166.020000</valUSD>
        <pctVal>1.2894997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75</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>PACIFIC GAS AND ELECTRIC COMPANY</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2</title>
        <cusip>694308KB2</cusip>
        <identifiers>
          <isin value="US694308KB20"/>
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        <balance>500000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>492183.600000</valUSD>
        <pctVal>0.4753496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.2</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC COMPANY</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3</title>
        <cusip>694308HL4</cusip>
        <identifiers>
          <isin value="US694308HL49"/>
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        <balance>463000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>395482.410000</valUSD>
        <pctVal>0.3819558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.3</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC COMPANY</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/42 4.45</title>
        <cusip>694308GZ4</cusip>
        <identifiers>
          <isin value="US694308GZ44"/>
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        <balance>22000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19560.510000</valUSD>
        <pctVal>0.0188915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45</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>PACIFIC GAS AND ELECTRIC COMPANY</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6</title>
        <cusip>694308HD2</cusip>
        <identifiers>
          <isin value="US694308HD23"/>
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        <balance>9000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8017.250000</valUSD>
        <pctVal>0.0077430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.6</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>
      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC COMPANY</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5</title>
        <cusip>694308JQ1</cusip>
        <identifiers>
          <isin value="US694308JQ18"/>
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        <balance>53000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48384.280000</valUSD>
        <pctVal>0.0467294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5</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>PACIFIC GAS AND ELECTRIC COMPANY</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95</title>
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        <identifiers>
          <isin value="US694308JN86"/>
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        <balance>825500.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>780775.190000</valUSD>
        <pctVal>0.7540705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95</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>PACIFIC GAS AND ELECTRIC COMPANY</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/42 3.75</title>
        <cusip>694308HA8</cusip>
        <identifiers>
          <isin value="US694308HA83"/>
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        <balance>2000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1634.550000</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>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC COMPANY</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/41 4.5</title>
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        <curCd>USD</curCd>
        <valUSD>23308.800000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PACIFIC GAS AND ELECTRIC COMPANY</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/46 4</title>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1668.160000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <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>PEOPLE'S FINANCE REALTY MTGE SEC 2006-1</name>
        <lei>N/A</lei>
        <title>PEOPLE S FINANCIAL REALTY MORT PFRMS 2006 1 1A2</title>
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          <isin value="US71103XAB01"/>
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        <curCd>USD</curCd>
        <valUSD>354524.380000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.58657</annualizedRt>
          <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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        <name>PIPER SANDLER COMPANIES</name>
        <lei>QUQDBTUSOAKFEVMRMF78</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRESS GANEY (AKA: AZALEA TOPCO INC)</name>
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        <identifiers>
          <isin value="US29102TAB89"/>
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        <curCd>USD</curCd>
        <valUSD>5803.420000</valUSD>
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        <assetCat>LON</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRIME HEALTHCARE SERVICES INC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>PUERTO RICO GOVT</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUERTO RICO GOVT</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO GOVT</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUERTO RICO GOVT</name>
        <lei>549300X44HXPLJU48U63</lei>
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          <isin value="US74514L3L92"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>PUERTO RICO GOVT</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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        <name>PUERTO RICO GOVT</name>
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        <name>PUERTO RICO GOVT</name>
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        <name>REGAL TRUST IV 1999-1</name>
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      <invstOrSec>
        <name>RESIDENTIAL ACCREDIT LOANS 2005-QS10</name>
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        <name>RESIDENTIAL ACCREDIT LOANS 2006-QA1</name>
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      <invstOrSec>
        <name>RESIDENTIAL ACCREDIT LOANS 2006-QS7</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>69885.370000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6</annualizedRt>
          <isDefault>Y</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>RESIDENTIAL ACCREDIT LOANS 2007-QS10</name>
        <lei>N/A</lei>
        <title>RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS10 A1</title>
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          <isin value="US74924DAA72"/>
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        <balance>140239.050000</balance>
        <units>PA</units>
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        <name>SOFI PROFESSIONAL LOAN PROGRAM LLC 2016-D</name>
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        <name>SPIRIT AEROSYSTEMS INC</name>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>STRUCTURED ADJ RATE MTG LN 2006-3</name>
        <lei>N/A</lei>
        <title>STRUCTURED ADJUSTABLE RATE MOR SARM 2006 3 4A</title>
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        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>STRUCTURED ADJ RATE MTGE LOAN 2006-8</name>
        <lei>N/A</lei>
        <title>STRUCTURED ADJUSTABLE RATE MOR SARM 2006 8 4A3</title>
        <cusip>86361JAY6</cusip>
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        <valUSD>36887.860000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>STRUCTURED ADJUSTABLE RT MTGE LN 2005-23</name>
        <lei>N/A</lei>
        <title>STRUCTURED ADJUSTABLE RATE MOR SARM 2005 23 3A1</title>
        <cusip>863579L48</cusip>
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          <isin value="US863579L482"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>STRUCTURED ASSET INV LN TR 2003-BC10</name>
        <lei>N/A</lei>
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        <cusip>86359A2N2</cusip>
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          <isin value="US86359A2N25"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-9</name>
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      <invstOrSec>
        <name>STRUCTURED ASSET MTG INV INC 2006-AR7</name>
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          <isin value="US86361HAA23"/>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>STUBHUB (PUG LLC)</name>
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          <isin value="US74530DAC92"/>
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        <balance>700535.050000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SYNIVERSE HOLDINGS INC</name>
        <lei>549300CYZBHMZC8VLL59</lei>
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          <isin value="US87164GAM50"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SYNIVERSE HOLDINGS INC</name>
        <lei>549300CYZBHMZC8VLL59</lei>
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          <isin value="US87164GAN34"/>
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        <name>TBW MTGE BACKED PASS THRU CERT 2006-2</name>
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        <name>TEAM HEALTH HOLDINGS INC</name>
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        <name>TEXGEN POWER LLC</name>
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      <invstOrSec>
        <name>THARALDSON HOTEL PORTFOLIO TRUST 2018</name>
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        <title>THARALDSON HOTEL PORTFOLIO TRU THPT 2018 THL E 144A</title>
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      <invstOrSec>
        <name>TOPAZ SOLAR FARMS LLC</name>
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        <name>TOPAZ SOLAR FARMS LLC</name>
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      <invstOrSec>
        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <name>TRANSOCEAN PONTUS LIMITED</name>
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        <curCd>USD</curCd>
        <valUSD>17142.510000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSOCEAN POSEIDON LIMITED</name>
        <lei>N/A</lei>
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          <isin value="US89383JAA60"/>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>TRIPADVISOR INC</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UAL 2007-1 PASS-THROUGH TRUST</name>
        <lei>N/A</lei>
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          <isin value="US909287AA20"/>
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        <curCd>USD</curCd>
        <valUSD>237470.080000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-02</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UBER TECHNOLOGIES INC</name>
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        <title>UBER TECHNOLOGIES INC 2021 1ST LIEN TERM LOAN B</title>
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          <isin value="US90351JAG94"/>
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        <curCd>USD</curCd>
        <valUSD>1391830.020000</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>2025-04-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.9574</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UBER TECHNOLOGIES INC</name>
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          <isin value="US90353TAF75"/>
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        <balance>500000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>522302.500000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
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          <isin value="US90351JAF12"/>
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        <curCd>USD</curCd>
        <valUSD>297706.040000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UCFC MANU HOUSING 1996-1</name>
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        <title>UCFC MANUFACTURED HOUSING CONT UCFCM 1996 1 M</title>
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          <isin value="US90263AAF75"/>
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        <curCd>USD</curCd>
        <valUSD>105079.480000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>UNITED AIRLINES INC</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
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        <curCd>USD</curCd>
        <valUSD>197000.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED AIRLINES INC</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
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        <curCd>USD</curCd>
        <valUSD>1428337.500000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED AIRLINES INC</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>UNITED AIRLINES, INC. 2021 TERM LOAN B</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <name>UNITED STATES GOVT</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <lei>254900HROIFWPRGM1V77</lei>
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        <curCd>USD</curCd>
        <valUSD>309972.820000</valUSD>
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        <issuerCat>UST</issuerCat>
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        <debtSec>
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          <couponKind>None</couponKind>
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        <securityLending>
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        <lei>254900HROIFWPRGM1V77</lei>
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      <invstOrSec>
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        <lei>254900HROIFWPRGM1V77</lei>
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      <invstOrSec>
        <name>UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC</name>
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        <title>UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6</title>
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        <name>UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC</name>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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        <name>UNIVISION COMMUNICATIONS INC</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>UNIVISION COMMUNICATIONS 2017 REPLACEMENT REPRICED NEW</title>
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        <curCd>USD</curCd>
        <valUSD>2294352.330000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>167000.180000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>166234.820000</valUSD>
        <pctVal>0.1605491</pctVal>
        <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>
          <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>WINDSTREAM SERVICES LLC (AKA: WINDSTREAM CORP)</name>
        <lei>549300L3SXBFJVGRCF66</lei>
        <title>WINDSTREAM ESCROW LLC SR SECURED 144A 08/28 7.75</title>
        <cusip>97382WAA1</cusip>
        <identifiers>
          <isin value="US97382WAA18"/>
        </identifiers>
        <balance>1609000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1640657.080000</valUSD>
        <pctVal>1.5845421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75</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>WOLVERINE ESCROW LLC</name>
        <lei>N/A</lei>
        <title>WESCO AIRCRAFT HLDGS INC 03/27 10.5</title>
        <cusip>950814AA1</cusip>
        <identifiers>
          <isin value="US950814AA18"/>
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        <balance>4102000.010000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4317601.580000</valUSD>
        <pctVal>4.1699277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WORLDWIDE PLAZA TRUST 2017-WWP</name>
        <lei>N/A</lei>
        <title>WORLDWIDE PLAZA TRUST WPT 2017 WWP F 144A</title>
        <cusip>98162JAQ9</cusip>
        <identifiers>
          <isin value="US98162JAQ94"/>
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        <balance>2400000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1959761.040000</valUSD>
        <pctVal>1.8927318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.59554</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>YAHOO (AKA: AP CORE HOLDINGS II LLC)</name>
        <lei>549300PND8ZZ4RWYRZ56</lei>
        <title>AP CORE HOLDINGS II LLC AMORTIZATION TERM LOAN B</title>
        <cusip>938QUEII9</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="BL3619402"/>
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        <balance>689325.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>686452.580000</valUSD>
        <pctVal>0.6629740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YAHOO (AKA: AP CORE HOLDINGS II LLC)</name>
        <lei>549300PND8ZZ4RWYRZ56</lei>
        <title>AP CORE HOLDINGS II LLC HIGH YIELD TERM LOAN B</title>
        <cusip>938QVBII4</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="BL3669308"/>
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        <balance>419000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>417079.720000</valUSD>
        <pctVal>0.4028144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25</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>ZIPRECRUITER INC</name>
        <lei>549300HLOVNNFCY2IV80</lei>
        <title>ZIPRECRUITER INC SR UNSECURED 144A 01/30 5</title>
        <cusip>98980BAA1</cusip>
        <identifiers>
          <isin value="US98980BAA17"/>
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        <balance>1300000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1270958.000000</valUSD>
        <pctVal>1.2274877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
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      <invstOrSec>
        <name>CBL &amp; ASSOCIATES PROPERTIES INC</name>
        <lei>529900EIVFBRS4PUBZ13</lei>
        <title>CBL + ASSOCIATES PROPERTIES REIT USD.01</title>
        <cusip>124830878</cusip>
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          <isin value="US1248308785"/>
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        <balance>4345.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142907.050000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FINANCIAL KETTERING REPU USD ANZBANK FIN KETTERING REPU USD</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="936AAG001"/>
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        <balance>-6147058.300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-6154571.360000</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>
        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="HPFHU0OQ28E4N0NFVK49" name="The Bank of New York Mellon"/>
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          <isTriParty>N</isTriParty>
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            <repurchaseCollateral>
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              <collateralCd>USD</collateralCd>
              <invstCat>PLCMO</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO MIZUHO SECURITIES</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="926FJM000"/>
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        <balance>-5295097.370000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-5298671.560000</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"/>
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            <repurchaseCollateral>
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              <invstCat>PLCMO</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>-3324626.540000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-3338240.880000</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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            <repurchaseCollateral>
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              <collateralVal>4569195.980000</collateralVal>
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              <invstCat>PLCMO</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>-1119479.050000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1122211.820000</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>
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        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
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              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>-1166070.450000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1166604.900000</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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            <repurchaseCollateral>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>-794613.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-794930.840000</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>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="EQTWLK1G7ODGC2MGLV11" name="REGIONS BANK"/>
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          <isTriParty>N</isTriParty>
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          <maturityDt>2022-06-17</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
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              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>-4737631.980000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-4748160.050000</valUSD>
        <pctVal>-4.5857599</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"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>1.0000000</repurchaseRt>
          <maturityDt>2022-07-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>7465878.090000</principalAmt>
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              <collateralCd>USD</collateralCd>
              <invstCat>PLCMO</invstCat>
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          </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>-350715.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-350885.500000</valUSD>
        <pctVal>-0.3388842</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>1.2500000</repurchaseRt>
          <maturityDt>2022-09-16</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>378000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>397138.630000</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 REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-3277349.040000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-3277349.040000</valUSD>
        <pctVal>-3.1652546</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>1.9400000</repurchaseRt>
          <maturityDt>2022-10-03</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>5124454.590000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>4556592.850000</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>-457647.560000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-457865.710000</valUSD>
        <pctVal>-0.4422054</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>0.7800000</repurchaseRt>
          <maturityDt>2022-06-10</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>439000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>508505.460000</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 AMERICA REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLA004"/>
        </identifiers>
        <balance>-1434693.050000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1435231.060000</valUSD>
        <pctVal>-1.3861422</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>1.3500000</repurchaseRt>
          <maturityDt>2022-07-20</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1985940.470000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1962343.330000</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>-1603417.200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1604129.830000</valUSD>
        <pctVal>-1.5492642</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>1.6000000</repurchaseRt>
          <maturityDt>2022-07-20</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2200000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2199466.940000</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 BANK OF NEW YORK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="976EBD000"/>
        </identifiers>
        <balance>-3147909.050000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-3152234.810000</valUSD>
        <pctVal>-3.0444197</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>0.9700000</repurchaseRt>
          <maturityDt>2022-05-10</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>6471839.150000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>4085555.380000</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 BARCLAYS REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLB002"/>
        </identifiers>
        <balance>-278587.500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-278916.380000</valUSD>
        <pctVal>-0.2693767</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>0.5000000</repurchaseRt>
          <maturityDt>2022-04-06</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>300000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>305902.500000</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 BARCLAYS REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLB002"/>
        </identifiers>
        <balance>-2307543.690000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2316636.440000</valUSD>
        <pctVal>-2.2374011</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="G5GSEF7VJP5I7OUK5573" name="BARCLAYS BANK PLC"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.8060000</repurchaseRt>
          <maturityDt>2022-04-07</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>57972491.710000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2913525.200000</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 BARCLAYS REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLB002"/>
        </identifiers>
        <balance>-345525.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-345952.590000</valUSD>
        <pctVal>-0.3341201</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>0.5500000</repurchaseRt>
          <maturityDt>2022-04-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>400000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>349626.570000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </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>-679932.030000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-680129.210000</valUSD>
        <pctVal>-0.6568669</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="G5GSEF7VJP5I7OUK5573" name="BARCLAYS BANK PLC"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>1.1600000</repurchaseRt>
          <maturityDt>2022-04-25</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>842021.100000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>816047.280000</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 BARCLAYS REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLB002"/>
        </identifiers>
        <balance>-623167.390000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-623355.900000</valUSD>
        <pctVal>-0.6020354</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="G5GSEF7VJP5I7OUK5573" name="BARCLAYS BANK PLC"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>1.2100000</repurchaseRt>
          <maturityDt>2022-04-25</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1203955.540000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>772081.640000</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 BARCLAYS REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLB002"/>
        </identifiers>
        <balance>-542239.460000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-542417.040000</valUSD>
        <pctVal>-0.5238649</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="G5GSEF7VJP5I7OUK5573" name="BARCLAYS BANK PLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>1.3100000</repurchaseRt>
          <maturityDt>2022-04-25</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>3688703.800000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>773939.120000</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 BARCLAYS REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLB002"/>
        </identifiers>
        <balance>-831114.170000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-832473.500000</valUSD>
        <pctVal>-0.8040006</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="G5GSEF7VJP5I7OUK5573" name="BARCLAYS BANK PLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.9200000</repurchaseRt>
          <maturityDt>2022-04-27</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1126011.560000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1084002.660000</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 BARCLAYS REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLB002"/>
        </identifiers>
        <balance>-887275.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-887789.620000</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="VJW2DOOHGDT6PR0ZRO63" name="BNY MELLON CAPITAL MARKETS, LLC"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.7200000</repurchaseRt>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1000000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1034320.000000</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 BARCLAYS REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLB002"/>
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        <balance>-630000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-631863.580000</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="AC28XWWI3WIBK2824319" name="BARCLAYS CAPITAL INC."/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.9260000</repurchaseRt>
          <maturityDt>2022-06-07</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>900000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>890859.420000</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 BARCLAYS REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLB002"/>
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        <balance>-2474026.200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2475698.740000</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="G5GSEF7VJP5I7OUK5573" name="BARCLAYS BANK PLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>1.0140600</repurchaseRt>
          <maturityDt>2022-06-10</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>3028189.510000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>3014068.800000</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 BARCLAYS REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLB002"/>
        </identifiers>
        <balance>-1052046.360000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1052605.700000</valUSD>
        <pctVal>-1.0166037</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>0.8700000</repurchaseRt>
          <maturityDt>2022-06-13</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1200000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1197150.000000</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 BARCLAYS REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLB002"/>
        </identifiers>
        <balance>-488467.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-488619.240000</valUSD>
        <pctVal>-0.4719071</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>1.0200000</repurchaseRt>
          <maturityDt>2022-06-24</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>500000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>556507.500000</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 REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-1763190.680000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1768785.870000</valUSD>
        <pctVal>-1.7082885</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"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.9600000</repurchaseRt>
          <maturityDt>2022-06-03</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2575354.460000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2204543.080000</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>-753262.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-755488.310000</valUSD>
        <pctVal>-0.7296485</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>0.9500000</repurchaseRt>
          <maturityDt>2022-06-10</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1239937.190000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1049846.140000</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 REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-3854291.090000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-3855765.360000</valUSD>
        <pctVal>-3.7238875</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"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>1.5300000</repurchaseRt>
          <maturityDt>2022-06-23</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>8655129.750000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>4787540.010000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>PLCMO</invstCat>
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          </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 ROYAL BANK OF CAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="973MHZ000"/>
        </identifiers>
        <balance>-171518.570000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-171559.070000</valUSD>
        <pctVal>-0.1656913</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="549300LCO2FLSSVFFR64" name="RBC Capital Markets, LLC"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.8500000</repurchaseRt>
          <maturityDt>2022-05-24</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>200000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>175327.160000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </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 ROYAL BANK OF CAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="973MHZ000"/>
        </identifiers>
        <balance>-717949.730000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-719468.190000</valUSD>
        <pctVal>-0.6948604</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="549300LCO2FLSSVFFR64" name="RBC Capital Markets, LLC"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.9400000</repurchaseRt>
          <maturityDt>2022-07-11</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>895342.070000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>878431.920000</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>-990704.390000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-992933.480000</valUSD>
        <pctVal>-0.9589724</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"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.5000000</repurchaseRt>
          <maturityDt>2022-04-21</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1200000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>978073.180000</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>-170850.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-170882.890000</valUSD>
        <pctVal>-0.1650382</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>0.7700000</repurchaseRt>
          <maturityDt>2022-04-25</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>200000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>201241.000000</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 SOCIETE GENERALE REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="988FYT003"/>
        </identifiers>
        <balance>-644585.870000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-644941.110000</valUSD>
        <pctVal>-0.6228823</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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        <securityLending>
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      <invstOrSec>
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      <invstOrSec>
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        <name>N/A</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="913ZMB001"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <repurchaseAgrmt>
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            <counterpartyInfos>
              <counterpartyInfo lei="T6FIZBDPKLYJKFCRVK44" name="UBS Securities LLC"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
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            <repurchaseCollateral>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="913ZMB001"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <securityLending>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="913ZMB001"/>
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        <payoffProfile>Short</payoffProfile>
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        <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>
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            <counterpartyInfos>
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          <isTriParty>N</isTriParty>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
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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>
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        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
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        <curCd>USD</curCd>
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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>
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            <repurchaseCollateral>
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              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <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>
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          <other otherDesc="Internal ID" value="913ZMB001"/>
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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>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="913ZMB001"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <transCat>Reverse repurchase</transCat>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="913ZMB001"/>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="913ZMB001"/>
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        <isRestrictedSec>N</isRestrictedSec>
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          <transCat>Reverse repurchase</transCat>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="913ZMB001"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <isTriParty>N</isTriParty>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZMB001"/>
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        <curCd>USD</curCd>
        <valUSD>-254538.030000</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>
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            <counterpartyInfos>
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          <isTriParty>N</isTriParty>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>300000.000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO FIRST BOSTON REVERSE REPO</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="913ZLK002"/>
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        <curCd>USD</curCd>
        <valUSD>-369605.450000</valUSD>
        <pctVal>-0.3569639</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"/>
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          <isTriParty>N</isTriParty>
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          <maturityDt>2022-04-18</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>400000.000000</principalAmt>
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              <collateralVal>424250.000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        </repurchaseAgrmt>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REVERSE REPO JPM CHASE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLQ009"/>
        </identifiers>
        <balance>-686354.020000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-687006.060000</valUSD>
        <pctVal>-0.6635086</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="7H6GLXDRUGQFU57RNE97" name="JPMorgan Chase Bank, National Association"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>0.9500000</repurchaseRt>
          <maturityDt>2022-05-27</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>900000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>895728.690000</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 JPM CHASE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLQ009"/>
        </identifiers>
        <balance>-1944679.730000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1946721.650000</valUSD>
        <pctVal>-1.8801384</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="7H6GLXDRUGQFU57RNE97" name="JPMorgan Chase Bank, National Association"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>1.0500000</repurchaseRt>
          <maturityDt>2022-05-27</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2988000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2531585.400000</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 NOMURA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLV008"/>
        </identifiers>
        <balance>-224117.530000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-224136.210000</valUSD>
        <pctVal>-0.2164701</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="OXTKY6Q8X53C9ILVV871" name="Nomura Securities International, Inc."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>1.0000000</repurchaseRt>
          <maturityDt>2022-07-01</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>237425.680000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>237470.080000</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 PARIBAS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="913ZLW006"/>
        </identifiers>
        <balance>-937895.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-937988.790000</valUSD>
        <pctVal>-0.9059070</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="BNP Paribas S.A."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>1.2000000</repurchaseRt>
          <maturityDt>2022-06-02</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1005000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1045401.000000</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 REGIONS BANK REPU REGIONS BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935IFH008"/>
        </identifiers>
        <balance>-618390.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-618733.550000</valUSD>
        <pctVal>-0.5975712</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>1.2500000</repurchaseRt>
          <maturityDt>2022-09-16</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>681000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>708376.200000</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>-1155577.930000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1155683.860000</valUSD>
        <pctVal>-1.1161563</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>1.1000000</repurchaseRt>
          <maturityDt>2022-06-02</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1540000.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1430292.090000</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 WOOD GUNDY REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="932UNK008"/>
        </identifiers>
        <balance>-139979.690000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-140051.240000</valUSD>
        <pctVal>-0.1352611</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"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>1.1500000</repurchaseRt>
          <maturityDt>2022-06-16</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1634849.430000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>187003.720000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>AMBS</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 WOOD GUNDY REVERSE REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="932UNK008"/>
        </identifiers>
        <balance>-1880746.410000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1881660.670000</valUSD>
        <pctVal>-1.8173027</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"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>1.2500000</repurchaseRt>
          <maturityDt>2022-06-16</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>13749391.850000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2500257.360000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>AMBS</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>ABX.HE.AA.06-1 SP GST</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="SWPC0ALT9"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-150143.800000</valUSD>
        <pctVal>-0.1450085</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
              <counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>ABX.HE.AA.06-1</indexName>
                <indexIdentifier>N/A</indexIdentifier>
                <narrativeDesc>N/A</narrativeDesc>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.320000"/>
            <otherPmntDesc fixedOrFloating="Other">Single Leg Swap</otherPmntDesc>
            <terminationDt>2045-07-25</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>-437643.770000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>2199228.930000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>287499.970000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ABX.HE.PENAAA.07-1 SP GST</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="SWPC0ALW2"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-73078.810000</valUSD>
        <pctVal>-0.0705793</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="See item: C.11.b counterparty" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
              <counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>ABX.HE.PENAAA.07-1</indexName>
                <indexIdentifier>N/A</indexIdentifier>
                <narrativeDesc>N/A</narrativeDesc>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="0.090000"/>
            <otherPmntDesc fixedOrFloating="Other">Single Leg Swap</otherPmntDesc>
            <terminationDt>2037-08-26</terminationDt>
            <upfrontPmnt>0.000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>-184713.850000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>644906.490000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>111635.040000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <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>
        <identifiers>
          <isin value="US04541GQD78"/>
        </identifiers>
        <balance>1892258.100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1887820.380000</valUSD>
        <pctVal>1.8232517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.55157</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>ASSET BACKED SEC CORP HOME EQ 1999-LB1</name>
        <lei>N/A</lei>
        <title>ASSET BACKED SECURITIES CORP H ABSHE 1999 LB1 B1</title>
        <cusip>04541GAL6</cusip>
        <identifiers>
          <isin value="US04541GAL68"/>
        </identifiers>
        <balance>61287.800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60516.410000</valUSD>
        <pctVal>0.0584466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.69857</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="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>2022-05-12</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>
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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;">March 31, 2022 </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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                        <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="0.84pt" style="width: 0.84pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                            <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>
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                        <td colspan="13">
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                            <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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 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;">&nbsp;</font></font></p>
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                        <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: 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>
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                        <td style="padding-top: 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;">&nbsp;</font></font></p>
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                        <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: 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>
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                        <td colspan="3">
                        </td>
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                        <td colspan="71" 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 180.0% &#164;</font></font></p>
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                            <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;">&nbsp;</font></font></p>
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                            <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;">&nbsp;</font></font></p>
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                        <td style="padding-top: 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;">&nbsp;</font></font></p>
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                            <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;">&nbsp;</font></font></p>
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                        <td colspan="3">
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                    <tr style="vertical-align: top; ">
                        <td colspan="71" 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 29.5% </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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">AAdvantage Loyalty IP Ltd.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">5.500% (LIBOR03M + 4.750%) due 04/20/2028 ~</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;">$</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">800</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.207% (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;">&nbsp;</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;">2,114</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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,106</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.957% (LIBOR03M + 3.500%) 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;">&nbsp;</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;">298</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">297</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">Carnival Corp.</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 10/18/2028 ~</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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">3.799% (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;">&nbsp;</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;">1,431</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,409</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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% - 4.988% (LIBOR03M + 3.716%) due 11/30/2025 &#171;~&#181;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">2,573</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,573</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">Enterprise Merger Sub, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">4.207% (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;">&nbsp;</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;">3,827</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,573</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">Exgen Texas Power LLC</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">7.750% (LIBOR03M + 6.750%) due 10/08/2026 &#171;~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">1,386</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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 (7.000% PIK)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">7.000% due 06/30/2022 &#171;(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;">&nbsp;</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;">514</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">Lealand Finance Co. BV</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.457% (LIBOR03M + 3.000%) due 06/28/2024 &#171;~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">Lealand Finance Co. BV (1.475% 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;">4.475% (LIBOR03M + 3.000%) due 06/30/2025 ~(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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">94</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">Press Ganey (Azalea Topco)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">TBD% - 3.957% (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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">3.957% (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;">&nbsp;</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;">701</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">689</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">Redstone Holdco 2 LP</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">5.500% (LIBOR03M + 4.750%) due 04/27/2028 &#171;~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">1,492</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,470</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">Rising Tide Holdings, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">5.500% (LIBOR03M + 4.750%) due 06/01/2028 ~</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;">&nbsp;</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;">1,092</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,060</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">Scientific Games International, Inc.</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">3.207% (LIBOR03M + 2.750%) due 08/14/2024 ~</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;">&nbsp;</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;">1,294</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,290</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">11.750% (LIBOR03M + 10.750%) due 04/28/2024 ~</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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">829</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">SkyMiles IP Ltd.</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 10/20/2027 ~</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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">310</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">Softbank Vision Fund</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">5.000% due 12/21/2025 &#171;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">784</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">Sound United</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">6.250% (LIBOR03M + 5.500%) due 04/28/2028 ~</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;">&nbsp;</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;">1,086</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,085</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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; "><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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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% (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;">&nbsp;</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;">2,490</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,427</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10.000% (LIBOR03M + 9.000%) due 03/11/2024 ~</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;">&nbsp;</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</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">39</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">Team Health Holdings, Inc.</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 02/06/2024 ~</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;">&nbsp;</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;">1,786</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,706</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">6.500% (LIBOR03M + 5.500%) 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;">&nbsp;</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;">1,097</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,018</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">Uber Technologies, 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.957% (LIBOR03M + 3.500%) due 04/04/2025 ~</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;">&nbsp;</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;">1,395</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,392</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.957% (LIBOR03M + 3.500%) due 02/25/2027 ~</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;">&nbsp;</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;">298</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">298</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">United Airlines, 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 04/21/2028 ~</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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">3.750% (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;">&nbsp;</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;">2,298</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,294</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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 (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;">&nbsp;</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;">844</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">321</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">166</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">Yahoo(Verizon Media)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">6.250% (LIBOR03M + 5.500%) due 09/01/2027 ~</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;">&nbsp;</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;">1,108</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,103</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 $32,083)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">30,516</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 36.0% </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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" 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 7.7% </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: 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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.875% due 02/15/2029 (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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">197</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 09/01/2026 (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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">954</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (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;">&nbsp;</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;">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;">&nbsp;</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; 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>
                </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; ">
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                        <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; ">&nbsp;</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; ">&nbsp;</font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</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, 2022 </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; ">&nbsp;</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="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="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="71" style="padding-top: 0.0pt; padding-left: 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 </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, 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 (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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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 (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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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 Sandler Cos.</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;">5.200% due 10/15/2023 (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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">896</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 01/15/2030 (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;">&nbsp;</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;">1,065</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">961</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.875% due 02/15/2025 (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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,517</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">8.500% due 05/09/2026 (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;">&nbsp;</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;">2,205</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,048</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">7,974</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 24.4% </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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 04/20/2026 (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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">605</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 04/20/2029 (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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">216</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">359</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">Broadcom, 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.137% due 11/15/2035 (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;">&nbsp;</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</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">88</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.187% due 11/15/2036 (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;">&nbsp;</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</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">Carnival 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;">10.500% due 02/01/2026 (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;">&nbsp;</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</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 03/01/2042 (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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">166</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.950% due 06/30/2062 (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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.400% due 12/01/2061 (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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">350</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (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;">&nbsp;</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</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">39</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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><br><font style="white-space: pre-wrap;">8.000% due 03/15/2026 (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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">Coty, 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;">4.750% due 01/15/2029 (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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">842</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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 (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;">&nbsp;</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;">799</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">853</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">DISH DBS 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 12/01/2026 (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;">&nbsp;</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;">660</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">630</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 12/01/2028 (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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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 (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;">&nbsp;</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;">439</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">212</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">11.500% due 07/15/2026</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;">&nbsp;</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;">17</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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 (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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">344</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">Frontier Communications 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;">6.000% due 01/15/2030 (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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">254</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">Hertz 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;">4.625% due 12/01/2026 (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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">468</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">5.875% due 02/15/2027 (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;">&nbsp;</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;">351</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">346</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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 (11.000% Cash or 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;">11.000% due 02/15/2028 (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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">Oracle 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;">4.100% due 03/25/2061 (i)(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;">&nbsp;</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</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">Prime Healthcare 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;">7.250% due 11/01/2025 (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;">&nbsp;</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</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">103</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">Royal Caribbean Cruises 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;">9.125% due 06/15/2023 (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;">&nbsp;</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</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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 (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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (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;">&nbsp;</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;">291</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">309</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (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;">&nbsp;</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;">1,974</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,172</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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;">17</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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 (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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,034</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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 (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;">&nbsp;</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;">237</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">238</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">Uber 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;">7.500% due 05/15/2025 (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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">522</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">United Airlines, 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.375% due 04/15/2026 (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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">197</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 04/15/2029 (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;">&nbsp;</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;">1,500</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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,428</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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 Cruises 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;">13.000% due 05/15/2025 (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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,113</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>
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                    <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, 2022 </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; ">&nbsp;</font></p>
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            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
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                        <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="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="71" style="padding-top: 0.0pt; padding-left: 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 </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;">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 (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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,098</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">VOC Escrow 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;">5.000% due 02/15/2028 (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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">WESCO Aircraft HLDGS, 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;">10.500% due 11/15/2026 &#171;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">4,102</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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,318</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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 (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;">&nbsp;</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;">1,609</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,641</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">ZipRecruiter, 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 01/15/2030 (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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,271</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">25,280</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 3.9% </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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">Genesis Energy 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;">8.000% due 01/15/2027 (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;">&nbsp;</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;">843</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">868</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.200% due 03/01/2029 (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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">492</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">395</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.450% due 04/15/2042 </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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">48</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (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;">&nbsp;</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;">1,471</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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,335</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 (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;">&nbsp;</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;">826</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">781</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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><br><font style="white-space: pre-wrap;">4.875% due 03/01/2049 (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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">43</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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;">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;">&nbsp;</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; 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="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">4,035</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 $38,353)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">37,289</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" 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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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. (6.000% Cash or 7.000% 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;">6.000% due 10/15/2027 (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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">560</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 $685)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">560</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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;">MUNICIPAL BONDS &amp; NOTES 1.2% </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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" 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;">PUERTO RICO 1.2% </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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">Commonwealth of Puerto Rico Bonds, Series 2022</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 11/01/2043</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;">&nbsp;</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;">1,496</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><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="71" style="padding-top: 0.0pt; padding-left: 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;">Commonwealth of Puerto Rico General Obligation Bonds, Series 2021</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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 07/01/2033 (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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 07/01/2033 </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;">&nbsp;</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;">59</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">58</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 07/01/2035 </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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">52</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 07/01/2037 </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;">&nbsp;</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;">46</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 07/01/2041 </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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">59</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 07/01/2046 </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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">61</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">Commonwealth of Puerto Rico General Obligation Notes, Series 2021</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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 07/01/2024 (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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 07/01/2023 </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;">&nbsp;</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;">66</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">68</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 Municipal Bonds &amp; Notes (Cost $1,235)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">1,220</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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)(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;">&nbsp;</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;">3,686</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">629</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.207% due 07/25/2029 ~</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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">252</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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)(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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">194</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">6,125</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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">473</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.010% due 11/25/2045 ~(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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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)(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;">&nbsp;</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;">2,172</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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)(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;">&nbsp;</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;">6,716</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,428</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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)(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;">&nbsp;</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;">767</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.607% due 10/25/2029 &#8226;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">269</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.693% due 05/25/2050 &#8226;(a)(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;">&nbsp;</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;">1,947</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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">305</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8.007% due 12/25/2027 &#8226;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">436</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 $4,536)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">4,401</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 38.0% </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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">2.740% 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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">58</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">5.614% 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;">&nbsp;</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;">95</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; 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="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, 2022 </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; ">&nbsp;</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="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="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; ">
                        </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="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="71" style="padding-top: 0.0pt; padding-left: 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 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.001% 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;">&nbsp;</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;">240</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">44</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">372</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">298</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.721% 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;">&nbsp;</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;">217</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">220</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.973% 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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">38</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">4.147% due 08/15/2032 &#8226;(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;">&nbsp;</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;">2,128</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">0.562% 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;">&nbsp;</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;">84</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.797% due 04/25/2037 &#8226; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">428</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.880% 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;">&nbsp;</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;">521</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">329</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.019% 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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.059% 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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.292% 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;">&nbsp;</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;">198</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">122</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.302% 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;">&nbsp;</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;">133</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">128</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.028% 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;">&nbsp;</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;">106</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">5.657% 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;">&nbsp;</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;">49</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">48</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">BHP 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;">3.335% due 08/15/2036 &#8226;(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;">&nbsp;</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;">588</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">572</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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 ^&#254;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">136</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">127</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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;">67</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">63</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">5.196% 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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">191</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.395% 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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.719% due 11/25/2035 ~(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;">&nbsp;</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;">1,195</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">766</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">684</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">400</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">2.606% 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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">197</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">2.993% 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;">&nbsp;</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;">71</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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 ~(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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,687</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">6.027% 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;">&nbsp;</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;">195</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">32</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">Connecticut Avenue 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;">3.199% due 10/25/2041 &#8226;(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;">&nbsp;</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;">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;">&nbsp;</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; 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>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.007% due 10/25/2037 &#8226;(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;">&nbsp;</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;">3,689</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">774</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.017% due 02/25/2037 &#8226; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">137</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.037% due 02/25/2036 ^&#8226; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">423</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">409</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.141% due 12/25/2035 &#8226; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">665</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">606</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">385</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">220</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">42</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 ^(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;">&nbsp;</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;">2,334</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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,516</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.097% due 03/25/2035 &#8226; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.985% due 02/20/2036 ^&#8226; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.327% due 03/25/2046 ^&#8226;(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;">&nbsp;</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;">373</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">257</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.851% 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;">&nbsp;</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;">72</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.887% 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;">&nbsp;</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;">195</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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><br><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;">&nbsp;</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;">1,497</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">958</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">653</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 &#254; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">170</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">147</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">DBGS 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;">0.181% due 10/15/2036 ~(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;">&nbsp;</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;">147,870</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">706</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">Extended Stay America 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;">4.097% due 07/15/2038 &#8226;(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;">&nbsp;</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;">894</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">878</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">2.296% 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;">&nbsp;</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</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.599% due 10/25/2041 &#8226;(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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,048</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7.899% due 11/25/2041 &#8226;(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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,036</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.591% due 10/10/2032 ~(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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">774</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.591% 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;">&nbsp;</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</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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><br><font style="white-space: pre-wrap;">0.565% 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;">&nbsp;</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;">1,835</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">2.741% due 03/25/2047 ^~(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;">&nbsp;</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;">638</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">479</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; ">
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                    <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, 2022 </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; ">&nbsp;</font></p>
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            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
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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="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="17.28pt" style="width: 17.28pt; 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; ">
                        </td>
                        <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="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="71" style="padding-top: 0.0pt; padding-left: 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 </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><br><font style="white-space: pre-wrap;">0.949% due 01/19/2036 &#8226;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">441</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">297</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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 INDA 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;">3.262% 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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">101</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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 INDX 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.257% due 11/25/2034 ~ </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;">&nbsp;</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;">63</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.877% 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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">J.P. 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><br><font style="white-space: pre-wrap;">6.787% due 11/15/2038 &#8226;(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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">891</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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 ^(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;">&nbsp;</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;">798</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">598</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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 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;">1.468% 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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.393% due 02/15/2046 ~(a)(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;">&nbsp;</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;">54,834</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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">447</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.111% 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;">&nbsp;</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;">48</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">2.322% 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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">47</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">31</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.534% 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;">&nbsp;</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;">81</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">32</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.927% 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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">2.749% 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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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 ^&#8226;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><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="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.877% due 07/25/2030 &#8226; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">28</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.117% due 11/25/2029 &#8226; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">55</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.294% due 02/25/2034 ~ </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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.331% due 05/25/2033 ~ </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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.591% due 11/25/2035 &#8226; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">48</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">MFA 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;">4.342% due 12/25/2066 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">917</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.150% 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;">&nbsp;</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;">4,530</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.747% due 11/15/2034 &#8226; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">380</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.620% 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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">144</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">3.218% due 03/26/2037 ~(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;">&nbsp;</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;">2,061</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,050</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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;">127</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">122</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">New Residential 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;">3.877% due 11/25/2059 ~</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,082</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">1.527% due 02/25/2035 &#8226;(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;">&nbsp;</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;">268</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">272</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">1.718% due 09/29/2031 &#8226;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.346% 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;">&nbsp;</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;">184</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">160</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">141</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">134</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">75</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">88</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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;">107</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">101</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.915% 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;">&nbsp;</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;">206</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">148</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.020% 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;">&nbsp;</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;">177</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">126</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.246% 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;">&nbsp;</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;">39</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">0.877% due 08/25/2036 ^&#8226;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">491</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">476</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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;">107</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">57</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">Tharaldson Hotel Portfolio 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;">3.770% due 11/11/2034 &#8226;(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;">&nbsp;</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;">1,126</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,084</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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><br><font style="white-space: pre-wrap;">0.952% 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;">&nbsp;</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;">28</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.357% due 10/25/2045 ~(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;">&nbsp;</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;">2,543</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,177</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.437% due 06/25/2044 &#8226; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">213</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">209</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.723% due 10/25/2046 &#8226;(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;">&nbsp;</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;">813</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.723% due 11/25/2046 &#8226; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">467</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">452</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.030% due 12/25/2036 ^~ </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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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 ^(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;">&nbsp;</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;">751</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">706</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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 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;">5.092% due 12/15/2039 ~</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;">&nbsp;</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;">1,042</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,032</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; ">
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                    <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, 2022 </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; ">&nbsp;</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="9.48pt" style="width: 9.48pt; 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="6.90pt" style="width: 6.90pt; 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="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="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="7.32pt" style="width: 7.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.42pt" style="width: 0.42pt; 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="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="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="6.90pt" style="width: 6.90pt; 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="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="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; ">
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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="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="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="71" style="padding-top: 0.0pt; padding-left: 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;">Worldwide </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;">Plaza 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;">3.596% due 11/10/2036 ~(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;">&nbsp;</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;">2,400</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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,960</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 $40,203)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">39,381</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 50.5% </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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">AIM Aviation Finance 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;">6.213% due 02/15/2040 &#254;(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;">&nbsp;</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;">1,227</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,039</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.552% due 02/25/2035 &#8226;(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;">&nbsp;</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;">1,892</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,888</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.699% due 06/21/2029 &#8226; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.027% due 04/25/2036 &#8226;(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;">&nbsp;</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;">1,974</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,756</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.670% 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;">&nbsp;</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;">155</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">154</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">245</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.617% due 12/25/2036 &#8226;(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;">&nbsp;</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;">1,175</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; 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="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.677% due 12/25/2036 &#8226;(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;">&nbsp;</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;">692</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">329</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.132% due 11/25/2045 &#8226;(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;">&nbsp;</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;">540</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">539</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.157% due 11/25/2046 &#8226;(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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,017</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">328</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">130</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; 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="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.607% due 04/25/2047 ^&#8226;(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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">166</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.657% due 06/25/2037 ^&#8226;(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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">576</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.717% due 12/25/2036 ^&#8226;(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;">&nbsp;</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;">815</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">796</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.937% due 05/25/2036 &#8226;(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;">&nbsp;</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;">8,006</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,040</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.107% due 06/25/2035 &#8226;(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;">&nbsp;</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;">4,000</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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,966</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.727% due 09/25/2046 &#8226;(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;">&nbsp;</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;">4,075</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,679</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.332% due 10/25/2035 &#8226;(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;">&nbsp;</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;">2,160</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,913</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.507% due 05/25/2040 &#8226; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">159</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">166</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.757% due 02/25/2041 &#8226; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">184</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">181</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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 &#171;(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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">203</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">0.817% due 04/25/2036 &#8226;(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;">&nbsp;</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</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">32</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.257% due 06/25/2035 &#8226;(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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,199</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3.082% due 12/25/2034 &#8226;(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;">&nbsp;</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;">2,151</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,848</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">0.697% due 04/25/2037 &#8226;(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;">&nbsp;</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;">3,631</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,760</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">0.567% due 04/25/2037 &#8226;(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;">&nbsp;</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;">3,068</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,829</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 &#171;(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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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 &#171;(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;">&nbsp;</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</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">866</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">0.677% due 08/25/2036 &#8226;(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;">&nbsp;</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;">2,673</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.597% due 10/25/2036 &#8226;(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;">&nbsp;</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;">8,564</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,737</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1.237% due 12/25/2034 ~ </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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">107</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">1.522% due 05/25/2035 &#8226;(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;">&nbsp;</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;">1,914</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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,682</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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 &#8226;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,072</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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'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;">0.587% due 09/25/2036 &#8226;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">1,412</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">355</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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 ^&#254;(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;">&nbsp;</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;">3,491</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,917</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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><br><font style="white-space: pre-wrap;">1.102% due 01/25/2035 &#8226;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">448</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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><br><font style="white-space: pre-wrap;">0.000% due 01/25/2039 &#171;(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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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><br><font style="white-space: pre-wrap;">0.000% due 05/25/2040 (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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><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="71" style="padding-top: 0.0pt; padding-left: 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><br><font style="white-space: pre-wrap;">0.000% due 09/25/2040 &#171;(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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">57</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2.182% due 10/25/2034 &#8226;(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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,962</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.957% due 10/25/2033 &#8226; </font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">74</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>
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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, 2022 </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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                        <td width="34.56pt" style="width: 34.56pt; 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; ">
                        </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="71" style="padding-top: 0.0pt; padding-left: 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 </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;">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;">&nbsp;</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;">116</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">105</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 $51,684)</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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">52,318</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</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: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" 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 3.5% </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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" 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 1.2% </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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">(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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">374</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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. 'A'</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;">(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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">487</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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. 'B'</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;">&#171;(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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">341</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">1,202</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 0.1% </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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">Axis Energy Services 'A'</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;">&#171;(d)(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;">&nbsp;</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;">3,344</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">Nobil 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;">(d)(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;">&nbsp;</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;">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;">&nbsp;</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; 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="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">129</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 2.0% </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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">(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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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;">&#171;(d)(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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,045</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">(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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#171;(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;">&nbsp;</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;">307</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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</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;">&#171;(d)(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;">&nbsp;</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;">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;">&nbsp;</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; 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="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">2,060</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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;">MATERIALS 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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&#171;(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;">&nbsp;</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;">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;">&nbsp;</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; 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="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 0.2% </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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&#171;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">240</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 $2,945)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">3,631</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 1.1% </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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" 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 0.1% </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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&#171;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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; 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="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 1.0% </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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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 - Exp. 9/21/2055</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;">&#171;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,059</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 $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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">1,123</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 5.0% </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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" 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 5.0% </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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">4.156% (US0003M + 3.330%) due 06/15/2022 ~(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;">&nbsp;</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;">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;">&nbsp;</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; 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="71" style="padding-top: 0.0pt; padding-left: 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. (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% &#171;(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;">&nbsp;</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;">3,653</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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,546</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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; "><br><font style="white-space: pre-wrap;">9.500% &#171;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">558</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 $2,840)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">5,155</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 3.6% </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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" 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 3.6% </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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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 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;">&nbsp;</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;">4,345</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">143</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">645</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,988</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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; ">
                        </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, 2022 </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; ">&nbsp;</font></p>
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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; ">
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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; ">
                        </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="71" 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 $1,895)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">3,776</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</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: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" 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 6.8% </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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" 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 NOTES 5.5% </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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 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;">Federal Home Loan Bank</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><br><font style="white-space: pre-wrap;">0.000% due 04/01/2022 (f)(g)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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;">5,700</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;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,700</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 1.1% </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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.256% due 04/26/2022 - 05/26/2022 (e)(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;">&nbsp;</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;">1,124</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,124</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 CASH MANAGEMENT BILLS 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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.530% due 06/21/2022 (f)(g)(m)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">244</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">244</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 $7,068)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">7,068</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 $183,843)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">186,438</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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 180.0% (Cost $183,843)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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: 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;">186,438</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" 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;">(k)(l)</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;">(0.2)</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">%(Cost or Premiums, net $823)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">(242)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="71" 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 (79.8)%</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: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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;">&nbsp;</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: 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;">(82,635)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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="71" 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;">&nbsp;</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="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;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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="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: 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;">103,561</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="101" style="font-size: 0; ">
                        </td>
                        <td colspan="19" 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; ">
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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, 2022 </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; ">&nbsp;</font></p>
            </div>
            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
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                    <tr style="vertical-align: top; ">
                        <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="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;">&nbsp;</font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font></p>
                        </td>
                        <td colspan="112">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="119" style="padding-top: 0.0pt; padding-left: 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="119" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="119" style="padding-top: 0.0pt; padding-left: 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="119" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&#164;</font></font></p>
                        </td>
                        <td colspan="116" 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'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="116" 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;">&#171;</font></font></p>
                        </td>
                        <td colspan="116" 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;">&#181;</font></font></p>
                        </td>
                        <td colspan="116" 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="116" 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;">&#8226;</font></font></p>
                        </td>
                        <td colspan="116" 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;">&#254;</font></font></p>
                        </td>
                        <td colspan="116" 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="116" 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 ("IO") 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="116" 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="116" 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;">(d)</font></font></p>
                        </td>
                        <td colspan="116" 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;">(e)</font></font></p>
                        </td>
                        <td colspan="116" 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&nbsp;a weighted average&nbsp;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;">(f)</font></font></p>
                        </td>
                        <td colspan="116" 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;">(g)</font></font></p>
                        </td>
                        <td colspan="116" 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 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="116" 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;">(i)</font></font></p>
                        </td>
                        <td colspan="116" 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="26" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&nbsp;</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;">&nbsp;</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;">Acquisition</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;">&nbsp;</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;">Cost</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;">&nbsp;</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="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;">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="120" 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="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Axis Energy Services 'A'</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;">&nbsp;</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;">&nbsp;</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;">07/01/2021</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;">$</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">49</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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="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;">0.05</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;">%</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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="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;">&nbsp;</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;">&nbsp;</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;">09/25/2020</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;">&nbsp;</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;">425</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;">&nbsp;</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;">2,045</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;">1.97</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Nobil Corp.</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;">&nbsp;</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;">&nbsp;</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;">02/05/2021</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;">&nbsp;</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;">27</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;">&nbsp;</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;">80</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;">0.08</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Oracle Corp.4.100% due 03/25/2061</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;">&nbsp;</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;">&nbsp;</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;">08/12/2021</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;">&nbsp;</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;">110</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;">&nbsp;</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;">86</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;">0.08</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <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="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</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;">&nbsp;</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;">&nbsp;</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;">12/08/2014</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;">&nbsp;</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;">269</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;">&nbsp;</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;">0</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;">0.00</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="66" style="font-size: 0; ">
                        </td>
                        <td colspan="54" 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="26" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</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;">&nbsp;</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;">&nbsp;</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;">$</font></font></p>
                        </td>
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">880</font></font></p>
                        </td>
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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;">2,260</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;">2.18%</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="66" style="font-size: 0; ">
                        </td>
                        <td colspan="54" 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="119" 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="119" 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="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">Borrowing Rate</font></font><font style="vertical-align: super; font-family: Arial, sans-serif; font-size: 5pt; "><font style="white-space: pre-wrap;">(1)</font></font></p>
                        </td>
                        <td 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;">Settlement Date</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;">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;">&nbsp;</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;">Amount</font><br><font style="white-space: pre-wrap;">Borrowed</font></font><font style="vertical-align: super; font-family: Arial, sans-serif; font-size: 5pt; "><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;">&nbsp;</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;">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="120" 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="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">BCY</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;">0.926% </font></font></p>
                        </td>
                        <td 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;">12/07/2021</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/07/2022</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;">$</font></font></p>
                        </td>
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(630)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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;">(632)</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;">BNY</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;">1.000 </font></font></p>
                        </td>
                        <td 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;">02/16/2022</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;">05/16/2022</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;">&nbsp;</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;">(6,147)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(6,155)</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;">BOS</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;">0.780 </font></font></p>
                        </td>
                        <td 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;">03/10/2022</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;">06/10/2022</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;">&nbsp;</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;">(458)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(458)</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;">&nbsp;</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;">1.350 </font></font></p>
                        </td>
                        <td 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;">03/22/2022</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;">07/20/2022</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;">&nbsp;</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;">(1,435)</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;">&nbsp;</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;">(1,435)</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;">&nbsp;</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;">1.600 </font></font></p>
                        </td>
                        <td 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;">03/22/2022</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;">07/20/2022</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;">&nbsp;</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;">(1,603)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(1,604)</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;">BPS</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;">0.520 </font></font></p>
                        </td>
                        <td 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;">10/14/2021</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/18/2022</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;">&nbsp;</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;">(1,119)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(1,122)</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;">&nbsp;</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;">0.750 </font></font></p>
                        </td>
                        <td 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;">03/10/2022</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;">05/13/2022</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;">&nbsp;</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;">(1,166)</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;">&nbsp;</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;">(1,167)</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;">&nbsp;</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;">0.810 </font></font></p>
                        </td>
                        <td 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;">10/01/2021</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/01/2022</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;">&nbsp;</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;">(3,325)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(3,338)</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;">&nbsp;</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;">0.950 </font></font></p>
                        </td>
                        <td 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;">12/10/2021</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/10/2022</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;">&nbsp;</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;">(753)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(755)</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;">&nbsp;</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;">0.960 </font></font></p>
                        </td>
                        <td 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;">12/03/2021</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">06/03/2022</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;">&nbsp;</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;">(1,763)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(1,769)</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;">&nbsp;</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;">0.960 </font></font></p>
                        </td>
                        <td 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;">03/17/2022</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;">06/17/2022</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;">&nbsp;</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;">(795)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(795)</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;">&nbsp;</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;">1.000 </font></font></p>
                        </td>
                        <td 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;">01/11/2022</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;">07/11/2022</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;">&nbsp;</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;">(4,738)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(4,748)</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;">&nbsp;</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;">1.100 </font></font></p>
                        </td>
                        <td 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;">03/29/2022</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;">06/02/2022</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;">&nbsp;</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;">(1,156)</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;">&nbsp;</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;">(1,156)</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;">&nbsp;</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;">1.200 </font></font></p>
                        </td>
                        <td 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;">03/29/2022</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;">06/02/2022</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;">&nbsp;</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;">(938)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(938)</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;">&nbsp;</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;">1.250 </font></font></p>
                        </td>
                        <td 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;">03/16/2022</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;">09/16/2022</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;">&nbsp;</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;">(618)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(619)</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;">&nbsp;</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;">1.250 </font></font></p>
                        </td>
                        <td 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;">03/18/2022</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;">09/16/2022</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;">&nbsp;</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;">(351)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(351)</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;">&nbsp;</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;">1.530 </font></font></p>
                        </td>
                        <td 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;">03/23/2022</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;">06/23/2022</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;">&nbsp;</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;">(3,854)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(3,856)</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;">&nbsp;</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;">1.940 </font></font></p>
                        </td>
                        <td 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;">04/01/2022</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;">10/03/2022</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;">&nbsp;</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;">(3,277)</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;">&nbsp;</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;">(3,277)</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;">BRC</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;">0.500 </font></font></p>
                        </td>
                        <td 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;">01/06/2022</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;">04/06/2022</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;">&nbsp;</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;">(279)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(279)</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;">&nbsp;</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;">0.550 </font></font></p>
                        </td>
                        <td 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;">01/10/2022</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;">04/11/2022</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;">&nbsp;</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;">(346)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(346)</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;">&nbsp;</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;">0.720 </font></font></p>
                        </td>
                        <td 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;">03/03/2022</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;">05/09/2022</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;">&nbsp;</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;">(887)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(888)</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;">&nbsp;</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;">0.806 </font></font></p>
                        </td>
                        <td 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;">10/07/2021</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/07/2022</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;">&nbsp;</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;">(2,308)</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;">&nbsp;</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;">(2,317)</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;">&nbsp;</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;">0.870 </font></font></p>
                        </td>
                        <td 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;">03/10/2022</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;">06/13/2022</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;">&nbsp;</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;">(1,052)</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;">&nbsp;</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;">(1,053)</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;">&nbsp;</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;">0.920 </font></font></p>
                        </td>
                        <td 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;">01/27/2022</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;">04/27/2022</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;">&nbsp;</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;">(831)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(832)</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;">&nbsp;</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;">1.014 </font></font></p>
                        </td>
                        <td 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;">03/08/2022</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;">06/10/2022</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;">&nbsp;</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;">(2,474)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(2,476)</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, 2022 </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; ">&nbsp;</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="17.28pt" style="width: 17.28pt; 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="15.54pt" style="width: 15.54pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="23.34pt" style="width: 23.34pt; 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="6.90pt" style="width: 6.90pt; 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="10.32pt" style="width: 10.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="27.66pt" style="width: 27.66pt; 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; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; 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="3.48pt" style="width: 3.48pt; 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="6.06pt" style="width: 6.06pt; 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="9.54pt" style="width: 9.54pt; 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="5.16pt" style="width: 5.16pt; 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="0.84pt" style="width: 0.84pt; 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="15.54pt" style="width: 15.54pt; 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="25.08pt" style="width: 25.08pt; 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="3.42pt" style="width: 3.42pt; 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="6.06pt" style="width: 6.06pt; 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; ">
                        </td>
                        <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="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="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="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="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; ">
                        </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="5.16pt" style="width: 5.16pt; 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="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; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="3.48pt" style="width: 3.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="12.96pt" style="width: 12.96pt; 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="7.32pt" style="width: 7.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.42pt" style="width: 0.42pt; 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="10.38pt" style="width: 10.38pt; 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; ">
                        </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="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="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="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></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;">1.020 </font></font></p>
                        </td>
                        <td 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;">03/21/2022</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;">06/24/2022</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;">&nbsp;</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;">(488)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(489)</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;">&nbsp;</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;">1.160 </font></font></p>
                        </td>
                        <td 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;">03/23/2022</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;">04/25/2022</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;">&nbsp;</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;">(680)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(680)</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;">&nbsp;</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;">1.210 </font></font></p>
                        </td>
                        <td 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;">03/23/2022</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;">04/25/2022</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;">&nbsp;</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;">(623)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(623)</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;">&nbsp;</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;">1.310 </font></font></p>
                        </td>
                        <td 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;">03/23/2022</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;">04/25/2022</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;">&nbsp;</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;">(542)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(542)</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;">CIB</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;">1.150 </font></font></p>
                        </td>
                        <td 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;">03/16/2022</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;">06/16/2022</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;">&nbsp;</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;">(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;">&nbsp;</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;">(140)</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;">&nbsp;</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;">1.250 </font></font></p>
                        </td>
                        <td 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;">03/18/2022</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;">06/16/2022</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;">&nbsp;</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;">(1,881)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(1,882)</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;">CSG</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;">0.450 </font></font></p>
                        </td>
                        <td 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;">01/13/2022</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;">04/18/2022</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;">&nbsp;</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;">(369)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(370)</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;">JML</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;">0.950 </font></font></p>
                        </td>
                        <td 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;">02/24/2022</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;">05/27/2022</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;">&nbsp;</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;">(686)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(687)</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;">&nbsp;</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;">1.050 </font></font></p>
                        </td>
                        <td 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;">02/24/2022</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;">05/27/2022</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;">&nbsp;</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;">(1,945)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(1,947)</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;">MZF</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;">1.350 </font></font></p>
                        </td>
                        <td 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;">03/14/2022</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;">06/14/2022</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;">&nbsp;</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;">(5,295)</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;">&nbsp;</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;">(5,299)</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;">NOM</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;">1.000 </font></font></p>
                        </td>
                        <td 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;">03/29/2022</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;">07/01/2022</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;">&nbsp;</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;">(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;">&nbsp;</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;">(224)</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;">RBC</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;">0.940 </font></font></p>
                        </td>
                        <td 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;">01/10/2022</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;">07/11/2022</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;">&nbsp;</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;">(718)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(719)</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;">RDR</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;">0.850 </font></font></p>
                        </td>
                        <td 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;">03/22/2022</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;">05/24/2022</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;">&nbsp;</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;">(171)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(172)</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;">RTA</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;">0.970 </font></font></p>
                        </td>
                        <td 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;">02/09/2022</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;">05/10/2022</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;">&nbsp;</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;">(3,148)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(3,152)</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;">SOG</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;">0.500 </font></font></p>
                        </td>
                        <td 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;">10/21/2021</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/21/2022</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;">&nbsp;</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;">(991)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(993)</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;">&nbsp;</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;">0.500 </font></font></p>
                        </td>
                        <td 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;">03/18/2022</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;">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;">&nbsp;</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;">(464)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(464)</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;">&nbsp;</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;">0.580 </font></font></p>
                        </td>
                        <td 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;">03/18/2022</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;">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;">&nbsp;</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;">(888)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(888)</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;">&nbsp;</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;">0.640 </font></font></p>
                        </td>
                        <td 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;">03/01/2022</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;">05/03/2022</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;">&nbsp;</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;">(645)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(645)</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;">&nbsp;</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;">0.670 </font></font></p>
                        </td>
                        <td 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;">01/07/2022</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;">07/06/2022</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;">&nbsp;</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;">(38)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(38)</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;">&nbsp;</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;">0.670 </font></font></p>
                        </td>
                        <td 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;">01/07/2022</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;">07/08/2022</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;">&nbsp;</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;">(91)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(91)</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;">&nbsp;</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;">0.720 </font></font></p>
                        </td>
                        <td 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;">03/03/2022</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;">05/05/2022</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;">&nbsp;</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;">(1,101)</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;">&nbsp;</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;">(1,102)</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;">&nbsp;</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;">0.770 </font></font></p>
                        </td>
                        <td 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;">03/23/2022</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;">04/25/2022</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;">&nbsp;</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;">(171)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(171)</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;">&nbsp;</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;">1.050 </font></font></p>
                        </td>
                        <td 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;">02/18/2022</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;">05/24/2022</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;">&nbsp;</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;">(636)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(637)</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;">TDM</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;">0.470 </font></font></p>
                        </td>
                        <td 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;">03/18/2022</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;">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;">&nbsp;</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;">(1,606)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(1,606)</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;">&nbsp;</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;">0.500 </font></font></p>
                        </td>
                        <td 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;">03/18/2022</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;">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;">&nbsp;</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;">(1,211)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(1,211)</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;">&nbsp;</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;">0.510 </font></font></p>
                        </td>
                        <td 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;">03/18/2022</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;">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;">&nbsp;</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;">(646)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(646)</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;">&nbsp;</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;">0.550 </font></font></p>
                        </td>
                        <td 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;">03/18/2022</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;">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;">&nbsp;</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;">(136)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(136)</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;">UBS</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;">0.500 </font></font></p>
                        </td>
                        <td 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;">03/18/2022</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;">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;">&nbsp;</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;">(133)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(133)</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;">&nbsp;</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;">0.510 </font></font></p>
                        </td>
                        <td 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;">01/05/2022</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;">04/05/2022</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;">&nbsp;</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;">(1,465)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(1,466)</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;">&nbsp;</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;">0.510 </font></font></p>
                        </td>
                        <td 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;">01/10/2022</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;">04/11/2022</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;">&nbsp;</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;">(671)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(671)</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;">&nbsp;</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;">0.510 </font></font></p>
                        </td>
                        <td 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;">01/12/2022</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;">04/12/2022</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;">&nbsp;</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;">(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;">&nbsp;</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;">(157)</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;">&nbsp;</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;">0.510 </font></font></p>
                        </td>
                        <td 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;">01/18/2022</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;">04/18/2022</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;">&nbsp;</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;">(312)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(312)</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;">&nbsp;</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;">0.510 </font></font></p>
                        </td>
                        <td 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;">01/28/2022</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;">04/01/2022</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;">&nbsp;</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;">(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;">&nbsp;</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;">(87)</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;">&nbsp;</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;">0.510 </font></font></p>
                        </td>
                        <td 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;">03/11/2022</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;">04/01/2022</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;">&nbsp;</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;">(772)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(773)</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;">&nbsp;</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;">0.510 </font></font></p>
                        </td>
                        <td 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;">03/30/2022</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;">04/11/2022</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;">&nbsp;</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;">(264)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(264)</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;">&nbsp;</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;">0.600 </font></font></p>
                        </td>
                        <td 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;">03/18/2022</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;">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;">&nbsp;</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;">(1,981)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(1,982)</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;">&nbsp;</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;">0.600 </font></font></p>
                        </td>
                        <td 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;">03/30/2022</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;">03/29/2024</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;">&nbsp;</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;">(1,714)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(1,714)</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;">&nbsp;</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;">0.650 </font></font></p>
                        </td>
                        <td 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;">03/18/2022</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;">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;">&nbsp;</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;">(1,178)</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;">&nbsp;</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;">(1,178)</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;">&nbsp;</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;">0.700 </font></font></p>
                        </td>
                        <td 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;">03/18/2022</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;">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;">&nbsp;</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;">(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;">&nbsp;</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;">(254)</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;">&nbsp;</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;">0.805 </font></font></p>
                        </td>
                        <td 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;">10/08/2021</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: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">04/08/2022</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;">&nbsp;</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;">(6,770)</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;">&nbsp;</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;">(6,797)</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;">&nbsp;</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;">0.850 </font></font></p>
                        </td>
                        <td 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;">03/24/2022</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;">04/25/2022</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;">&nbsp;</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;">(555)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(555)</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;">&nbsp;</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;">0.870 </font></font></p>
                        </td>
                        <td 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;">01/07/2022</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;">04/07/2022</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;">&nbsp;</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;">(3,704)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(3,711)</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;">&nbsp;</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;">1.300 </font></font></p>
                        </td>
                        <td 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;">03/18/2022</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;">06/17/2022</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;">&nbsp;</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;">(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;">&nbsp;</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;">(167)</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;">&nbsp;</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;">1.300 </font></font></p>
                        </td>
                        <td 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;">04/01/2022</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;">07/01/2022</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;">&nbsp;</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;">(802)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(802)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="98" style="font-size: 0; ">
                        </td>
                        <td colspan="22" 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="19" 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="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: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td 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-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</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;">&nbsp;</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: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td style="padding-top: 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="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-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(88,943)</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="98" style="font-size: 0; ">
                        </td>
                        <td colspan="22" 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;">(j)</font></font></p>
                        </td>
                        <td colspan="116" 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 $105,692 and cash of $270 have been pledged as collateral under the terms of master agreements as of March 31, 2022.</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="116" 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, 2022 was $(82,291) at a weighted average interest rate of 0.663%. 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="116" 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="119" 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="119" 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="86" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="32" 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="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;">Floating Rate Index</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;">Fixed Rate</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;">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 style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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></p>
                        </td>
                        <td 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;">&nbsp;</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;">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;">&nbsp;</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;">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;">&nbsp;</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;">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;">&nbsp;</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;">&nbsp;</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="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="120" 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>
                        </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;">1-Day USD-Federal Funds Rate Compounded-OIS</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;">0.100%</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;"> 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;">01/13/2023</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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;">2,500</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;">$</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</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;">27</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="15" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">27</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</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="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;">(1)</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;">1-Day USD-SOFR Compounded-OIS</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;">1.750</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;"> 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;">06/15/2052</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">1,700</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">151</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(59)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">92</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;">&nbsp;</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;">&nbsp;</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;">(15)</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="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;">3-Month USD-LIBOR</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;">2.750</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;"> 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;">12/19/2023</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">15,300</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(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;">&nbsp;</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;">326</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">195</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;">&nbsp;</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;">&nbsp;</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="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="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;">3-Month USD-LIBOR</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;">1.750</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;"> 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;">12/21/2023</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">32,300</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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;">(832)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(226)</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;">&nbsp;</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;">&nbsp;</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="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>
                        </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;">3-Month USD-LIBOR</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;">0.250</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;"> 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;">06/16/2024</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">24</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">25</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;">&nbsp;</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;">&nbsp;</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="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="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;">3-Month USD-LIBOR</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;">1.250</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;"> 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;">12/15/2026</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">200</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(10)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(11)</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;">&nbsp;</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;">&nbsp;</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="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="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;">3-Month USD-LIBOR</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;">1.750</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;"> 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;">12/21/2026</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">3,200</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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;">(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;">&nbsp;</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;">(98)</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;">&nbsp;</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;">&nbsp;</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="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>
                        </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;">3-Month USD-LIBOR</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;">1.350</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;"> 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;">01/20/2027</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">1,200</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">61</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">61</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;">&nbsp;</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;">&nbsp;</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;">(1)</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="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;">3-Month USD-LIBOR</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;">1.550</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;"> 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;">01/20/2027</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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;">(19)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(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;">&nbsp;</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;">(228)</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;">&nbsp;</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;">3</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;">&nbsp;</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="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>
                        </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;">3-Month USD-LIBOR</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;">1.360</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;"> 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;">02/15/2027</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">850</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">44</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">44</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;">&nbsp;</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;">&nbsp;</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="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="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;">3-Month USD-LIBOR</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;">1.600</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;"> 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;">02/15/2027</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">3,400</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(12)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(127)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(139)</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;">&nbsp;</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;">&nbsp;</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="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>
                        </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;">3-Month USD-LIBOR</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;">1.450</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;"> 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;">02/17/2027</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">1,400</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">67</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">67</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;">&nbsp;</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;">&nbsp;</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;">(1)</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="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;">3-Month USD-LIBOR</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;">1.700</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;"> 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;">02/17/2027</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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;">(21)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(177)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(198)</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;">&nbsp;</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;">&nbsp;</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="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="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;">3-Month USD-LIBOR</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;">0.500</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;"> 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;">06/16/2028</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">140</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(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: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(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;">&nbsp;</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;">(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;">&nbsp;</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;">&nbsp;</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="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>
                        </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;">3-Month USD-LIBOR</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;">1.500</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;"> 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;">12/15/2028</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">400</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">20</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">22</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;">&nbsp;</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;">&nbsp;</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="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>
                        </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;">3-Month USD-LIBOR</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;">1.500</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;"> 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;">01/12/2029</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">908</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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="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;">&nbsp;</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;">&nbsp;</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;">(1)</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="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;">3-Month USD-LIBOR</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;">1.700</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;"> 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;">01/12/2029</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">3,300</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(13)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(133)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(146)</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;">&nbsp;</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;">&nbsp;</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="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="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;">3-Month USD-LIBOR</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;">3.000</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;"> 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;">06/19/2029</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">7,800</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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;">(283)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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;">10</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;">&nbsp;</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="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="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;">3-Month USD-LIBOR</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;">1.250</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;"> 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;">06/17/2030</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">4,150</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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;">(540)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(354)</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;">&nbsp;</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;">8</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;">&nbsp;</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="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, 2022 </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; ">&nbsp;</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; ">
                        </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="17.28pt" style="width: 17.28pt; 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="16.44pt" style="width: 16.44pt; 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="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
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                        <td width="0.42pt" style="width: 0.42pt; 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="10.38pt" style="width: 10.38pt; 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; ">
                        </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="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="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="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-size: 8.0pt; font-family: Arial, sans-serif; "></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;">3-Month USD-LIBOR</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;">1.000</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;"> 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;">12/16/2030</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">627</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(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;">&nbsp;</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;">84</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">69</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;">&nbsp;</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;">&nbsp;</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;">(2)</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>
                        </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;">3-Month USD-LIBOR</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;">1.370</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;"> 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;">07/19/2031</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">100</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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;">9</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;">&nbsp;</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;">&nbsp;</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="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>
                        </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;">3-Month USD-LIBOR</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;">1.360</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;"> 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;">07/20/2031</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">100</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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;">9</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;">&nbsp;</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;">&nbsp;</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="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>
                        </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;">3-Month USD-LIBOR</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;">3.000</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;"> 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;">12/19/2038</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">5,200</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(483)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(465)</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;">&nbsp;</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;">&nbsp;</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;">(32)</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>
                        </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;">3-Month USD-LIBOR</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;">2.000</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;"> 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;">01/15/2050</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">100</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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="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;">&nbsp;</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;">&nbsp;</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;">(1)</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>
                        </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;">3-Month USD-LIBOR</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;">1.625</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;"> 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;">01/16/2050</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">400</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">56</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">56</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;">&nbsp;</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;">&nbsp;</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;">(3)</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>
                        </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;">3-Month USD-LIBOR</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;">1.750</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;"> 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;">01/22/2050</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">700</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">84</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">80</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;">&nbsp;</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;">&nbsp;</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;">(6)</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>
                        </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;">3-Month USD-LIBOR</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;">1.625</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;"> 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;">02/03/2050</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">400</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">58</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">56</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;">&nbsp;</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;">&nbsp;</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;">(3)</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>
                        </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;">3-Month USD-LIBOR</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;">1.450</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;"> 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;">04/07/2051</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">1,300</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">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;">&nbsp;</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="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;">&nbsp;</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;">&nbsp;</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;">(12)</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="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;">3-Month USD-LIBOR</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;">1.650</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;"> 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 style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">2,700</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(341)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">(341)</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;">&nbsp;</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;">25</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;">&nbsp;</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="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="39" style="font-size: 0; ">
                        </td>
                        <td colspan="81" 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="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-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="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;">1,445</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 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;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,228)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</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;">(783)</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;">$</font></font></p>
                        </td>
                        <td colspan="10" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">58</font></font></p>
                        </td>
                        <td colspan="9" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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;">(77)</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="39" style="font-size: 0; ">
                        </td>
                        <td colspan="81" 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="119" style="padding-top: 0.0pt; padding-left: 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 $1,446 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2022.</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="116" 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;">(l)</font></font></p>
                        </td>
                        <td colspan="116" 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="119" 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="119" 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="96" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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 </font><br><font style="white-space: pre-wrap;">Receive 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="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;">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;">&nbsp;</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="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;">&nbsp;</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;">Premiums</font><br><font style="white-space: pre-wrap;">Paid/(Received)</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;">&nbsp;</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</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: 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="120" 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="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">0.320%</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;"> Monthly</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;">07/25/2045</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="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;">2,199</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;">$</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(437)</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</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="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">287</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="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;">(150)</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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="19" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">0.090</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;"> Monthly</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;">08/25/2037</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;">&nbsp;</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;">645</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;">&nbsp;</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;">(185)</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;">&nbsp;</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;">112</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</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;">(73)</font></font></p>
                        </td>
                        <td colspan="5">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="63" 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="62" 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="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-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="12" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(622)</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</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;">399</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 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="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-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(223)</font></font></p>
                        </td>
                        <td colspan="4">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="63" 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="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;">(m)</font></font></p>
                        </td>
                        <td colspan="116" 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 $244 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2022.</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="116" 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="116" 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="116" 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'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="119" 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="109" style="padding-top: 0.0pt; padding-left: 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, 2022 in valuing the Fund'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="13">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="109" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="13">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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: 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="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 2</font></font></p>
                        </td>
                        <td 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;">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 03/31/2022</font></font></p>
                        </td>
                        <td colspan="13">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="107" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="15">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="109" style="padding-top: 0.0pt; padding-left: 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="13">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">24,286</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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;">6,230</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;">30,516</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="109" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="13">
                        </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;">&nbsp;</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;">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;">&nbsp;</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;">&nbsp;</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: 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;">7,974</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;">&nbsp;</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;">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;">&nbsp;</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;">7,974</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</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;">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;">&nbsp;</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;">&nbsp;</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: 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;">20,962</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;">&nbsp;</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;">4,318</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;">&nbsp;</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;">25,280</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</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;">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;">&nbsp;</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;">&nbsp;</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: 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;">4,035</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;">&nbsp;</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;">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;">&nbsp;</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;">4,035</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="109" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="13">
                        </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;">&nbsp;</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;">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;">&nbsp;</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;">&nbsp;</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: 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;">560</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;">&nbsp;</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;">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;">&nbsp;</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;">560</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="109" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Municipal Bonds &amp; Notes</font></font></p>
                        </td>
                        <td colspan="13">
                        </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;">&nbsp;</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;">Puerto Rico</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;">&nbsp;</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;">&nbsp;</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: 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;">1,220</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;">&nbsp;</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;">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;">&nbsp;</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;">1,220</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">&nbsp;</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: 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;">4,401</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;">&nbsp;</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;">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;">&nbsp;</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;">4,401</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">&nbsp;</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: 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;">39,381</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;">&nbsp;</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;">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;">&nbsp;</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;">39,381</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">&nbsp;</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: 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;">50,657</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;">&nbsp;</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;">1,661</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;">&nbsp;</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;">52,318</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="109" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="13">
                        </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;">&nbsp;</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;">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;">&nbsp;</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;">861</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;">&nbsp;</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: 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="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;">&nbsp;</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;">341</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;">&nbsp;</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;">1,202</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</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;">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;">&nbsp;</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;">80</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;">&nbsp;</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: 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="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;">&nbsp;</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;">49</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;">&nbsp;</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;">129</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</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;">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;">&nbsp;</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</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;">&nbsp;</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: 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;">10</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;">&nbsp;</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;">2,045</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;">&nbsp;</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;">2,060</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</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;">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;">&nbsp;</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;">&nbsp;</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: 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="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;">&nbsp;</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;">240</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;">&nbsp;</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;">240</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="109" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="13">
                        </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;">&nbsp;</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;">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;">&nbsp;</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;">&nbsp;</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: 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="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;">&nbsp;</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;">64</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;">&nbsp;</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;">64</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</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;">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;">&nbsp;</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;">&nbsp;</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: 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="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;">&nbsp;</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;">1,059</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;">&nbsp;</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;">1,059</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="109" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="13">
                        </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;">&nbsp;</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;">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;">&nbsp;</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;">&nbsp;</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: 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;">51</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;">&nbsp;</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;">5,104</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;">&nbsp;</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;">5,155</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="109" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="13">
                        </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;">&nbsp;</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;">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;">&nbsp;</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;">3,776</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;">&nbsp;</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: 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="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;">&nbsp;</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;">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;">&nbsp;</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;">3,776</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="109" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="13">
                        </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;">&nbsp;</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;">Short-Term Notes</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;">&nbsp;</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;">&nbsp;</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: 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;">5,700</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;">&nbsp;</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;">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;">&nbsp;</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;">5,700</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</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;">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;">&nbsp;</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;">&nbsp;</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: 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;">1,124</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;">&nbsp;</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;">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;">&nbsp;</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;">1,124</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</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;">U.S. Treasury Cash Management 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;">&nbsp;</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;">&nbsp;</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: 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;">244</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;">&nbsp;</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;">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;">&nbsp;</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;">244</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="32" style="font-size: 0; ">
                        </td>
                        <td colspan="77" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="13">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">4,722</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;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">160,605</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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;">21,111</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;">186,438</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="32" style="font-size: 0; ">
                        </td>
                        <td colspan="77" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="13">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="109" style="padding-top: 0.0pt; padding-left: 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="13">
                        </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, 2022 </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>
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                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</font></p>
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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; ">
                        </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="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="32" 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</font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">-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="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;">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;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">58</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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;">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;">58</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="32" style="font-size: 0; ">
                        </td>
                        <td colspan="77" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="13">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="109" style="padding-top: 0.0pt; padding-left: 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="13">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">&nbsp;</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: 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;">(77)</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;">&nbsp;</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;">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;">&nbsp;</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;">(77)</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">&nbsp;</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: 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;">(223)</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;">&nbsp;</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;">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;">&nbsp;</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;">(223)</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="32" style="font-size: 0; ">
                        </td>
                        <td colspan="77" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="13">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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="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;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(300)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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;">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;">(300)</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="32" style="font-size: 0; ">
                        </td>
                        <td colspan="77" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="13">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(242)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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;">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;">(242)</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="32" style="font-size: 0; ">
                        </td>
                        <td colspan="77" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="13">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="32" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">4,722</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;">$</font></font></p>
                        </td>
                        <td colspan="11" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">160,363</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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;">21,111</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;">186,196</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: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="32" style="font-size: 0; ">
                        </td>
                        <td colspan="77" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="13">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="119" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="119" style="padding-top: 0.0pt; padding-left: 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;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="119" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="119" style="padding-top: 0.0pt; padding-left: 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, 2022:</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="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;">Category and Subcategory</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: 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 06/30/2021</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: 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="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;">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="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: 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="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: 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="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;">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="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;">Transfers into</font><br><font style="white-space: pre-wrap;">Level 3</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: 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 03/31/2022</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: 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;">03/31/2022</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="120" 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="119" style="padding-top: 0.0pt; padding-left: 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="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;">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="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;">4,406</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;">$</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,245</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</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: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(597)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(26)</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</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;">(581)</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;">$</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">719</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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: 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;">1,470</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,406)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</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;">6,230</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="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;">(14)</font></font></p>
                        </td>
                        <td colspan="3">
                        </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;">Corporate Bonds &amp; Notes</font></font></p>
                        </td>
                        <td colspan="116">
                        </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;">&nbsp;</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;">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;">&nbsp;</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; 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" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,269</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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: 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;">&nbsp;</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; 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" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td 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="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;">&nbsp;</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: 44.04pt; 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="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;">&nbsp;</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: 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;">&nbsp;</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: 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;">&nbsp;</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;">4,318</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;">&nbsp;</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;">49</font></font></p>
                        </td>
                        <td colspan="3">
                        </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;">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;">&nbsp;</font></font></p>
                        </td>
                        <td 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;">2,930</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;">&nbsp;</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; 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;">&nbsp;</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: 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;">&nbsp;</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; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">29</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;">&nbsp;</font></font></p>
                        </td>
                        <td 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;">(1,821)</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;">&nbsp;</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: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">658</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;">&nbsp;</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: 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;">&nbsp;</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: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(135)</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;">&nbsp;</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;">1,661</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;">&nbsp;</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;">(1,131)</font></font></p>
                        </td>
                        <td colspan="3">
                        </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;">Common Stocks</font></font></p>
                        </td>
                        <td colspan="116">
                        </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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">485</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;">&nbsp;</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; 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;">&nbsp;</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: 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;">&nbsp;</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; 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" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td 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="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;">&nbsp;</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: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(144)</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;">&nbsp;</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: 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;">&nbsp;</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: 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;">&nbsp;</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;">341</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;">&nbsp;</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;">(144)</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;">&nbsp;</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;">Energy</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;">&nbsp;</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; 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" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; max-width: 44.04pt; 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="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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: 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;">&nbsp;</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; 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" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td 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="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;">&nbsp;</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: 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;">&nbsp;</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: 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;">&nbsp;</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: 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;">&nbsp;</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;">49</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;">&nbsp;</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="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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,458</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;">&nbsp;</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; 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;">&nbsp;</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: 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;">&nbsp;</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; 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" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td 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="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;">&nbsp;</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: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">587</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;">&nbsp;</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: 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;">&nbsp;</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: 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;">&nbsp;</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;">2,045</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;">&nbsp;</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;">587</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;">&nbsp;</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;">Materials</font></font><font style="vertical-align: super; font-family: Arial, sans-serif; font-size: 5pt; "><font style="white-space: pre-wrap;">(2)</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;">&nbsp;</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; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,083</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;">&nbsp;</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; 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;">&nbsp;</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: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(2,025)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td 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;">157</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;">&nbsp;</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: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(215)</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;">&nbsp;</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: 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;">&nbsp;</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: 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;">&nbsp;</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;">&nbsp;</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="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;">&nbsp;</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;">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;">&nbsp;</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; 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="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;">&nbsp;</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; 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;">&nbsp;</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: 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;">&nbsp;</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; 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" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td 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="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;">&nbsp;</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: 44.04pt; 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="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;">&nbsp;</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: 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;">&nbsp;</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: 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;">&nbsp;</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;">240</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;">&nbsp;</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;">(171)</font></font></p>
                        </td>
                        <td colspan="3">
                        </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;">Warrants</font></font></p>
                        </td>
                        <td colspan="116">
                        </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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 44.04pt; 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" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; 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;">&nbsp;</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: 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;">&nbsp;</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; 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" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td 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="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;">&nbsp;</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: 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="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;">&nbsp;</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: 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;">&nbsp;</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: 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;">&nbsp;</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;">64</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;">&nbsp;</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;">(16)</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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">971</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;">&nbsp;</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; 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;">&nbsp;</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: 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;">&nbsp;</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; 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" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td 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="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;">&nbsp;</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: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">88</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;">&nbsp;</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: 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;">&nbsp;</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: 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;">&nbsp;</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;">1,059</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;">&nbsp;</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;">88</font></font></p>
                        </td>
                        <td colspan="3">
                        </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;">Preferred Securities</font></font></p>
                        </td>
                        <td colspan="116">
                        </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;">&nbsp;</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;">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;">&nbsp;</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; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,082</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;">&nbsp;</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; 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;">&nbsp;</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: 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;">&nbsp;</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; 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" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td 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="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;">&nbsp;</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: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,022</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;">&nbsp;</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: 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;">&nbsp;</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: 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;">&nbsp;</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;">5,104</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;">&nbsp;</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;">1,022</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="6" style="font-size: 0; ">
                        </td>
                        <td colspan="114" 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: 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="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;">16,906</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;">$</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,563</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</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="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;">(2,622)</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 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;">$</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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;">(2,245)</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;">$</font></font></p>
                        </td>
                        <td colspan="8" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,577</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="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; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,470</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 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;">$</font></font></p>
                        </td>
                        <td colspan="13" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 44.04pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(1,541)</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</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;">21,111</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="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: 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;">270</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="6" style="font-size: 0; ">
                        </td>
                        <td colspan="114" 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="119" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 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="85" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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; "><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="119" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
                        </td>
                        <td colspan="3">
                        </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="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="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: 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 03/31/2022</font></font></p>
                        </td>
                        <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="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="33" 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="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;">&nbsp;</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><br></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;">Weighted Average</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="120" 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="119" style="padding-top: 0.0pt; padding-left: 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="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; "><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="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;">1,386</font></font></p>
                        </td>
                        <td colspan="27" 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="33" 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="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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="" class="">100.500 </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;">&#8212;</font></font></p>
                        </td>
                        <td colspan="3">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</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;">784</font></font></p>
                        </td>
                        <td colspan="27" 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;">Recent Transaction</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="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;">Purchase Price</font></font></p>
                        </td>
                        <td 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;">&nbsp;</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="" class="">100.000 </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="">&#8212;</font></font></p>
                        </td>
                        <td colspan="3">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</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;">1,487</font></font></p>
                        </td>
                        <td colspan="27" 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="33" 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="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;">&nbsp;</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="" class="">62.500 - 98.500 </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="">98.089</font></font></p>
                        </td>
                        <td colspan="3">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</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;">2,573</font></font></p>
                        </td>
                        <td colspan="27" 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;">Waterfall Recoverability</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="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="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;">&nbsp;</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="" class="">100.000 </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="">&#8212;</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="119" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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="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;">&nbsp;</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;">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;">&nbsp;</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;">4,318</font></font></p>
                        </td>
                        <td colspan="27" 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="33" 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="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;">&nbsp;</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="" class="">9.037 </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="" class="">&#8212; </font></font></p>
                        </td>
                        <td colspan="3">
                        </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="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;">&nbsp;</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;">203</font></font></p>
                        </td>
                        <td colspan="27" 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="33" 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="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;">&nbsp;</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="" class="">8.000 </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="">&#8212;</font></font></p>
                        </td>
                        <td colspan="3">
                        </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="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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;">&nbsp;</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;">1,458</font></font></p>
                        </td>
                        <td colspan="27" 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="33" 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="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;">&nbsp;</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="" class="">10.000 - 10,321.750 </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="">8,787.483</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="119" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">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;">&nbsp;</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;">341</font></font></p>
                        </td>
                        <td colspan="27" 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;">Stock Price w/Liquidity Discount</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="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="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;">&nbsp;</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="" class="">10.000 </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="" class="">&#8212; </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;">&nbsp;</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;">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;">&nbsp;</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;">49</font></font></p>
                        </td>
                        <td colspan="27" 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;">(3)</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="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;">&#8212;</font></font></p>
                        </td>
                        <td 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;">&nbsp;</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;" class="">&#8212;</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="" class="">&#8212; </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;">&nbsp;</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;">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;">&nbsp;</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;">2,045</font></font></p>
                        </td>
                        <td colspan="27" 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="33" 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="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</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="" class="">11.500 - 18.000 </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="">11.500</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;">&nbsp;</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;">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;">&nbsp;</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;">240</font></font></p>
                        </td>
                        <td colspan="27" 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="33" 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="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="" class="">24.250 </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="" class="">&#8212; </font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="119" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">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;">&nbsp;</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;">64</font></font></p>
                        </td>
                        <td colspan="27" 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;">Comparable Companies</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="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 Multiple</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: 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="">X/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;" class="">12.200/10.100</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="" class="">&#8212; </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;">&nbsp;</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;">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;">&nbsp;</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;">1,059</font></font></p>
                        </td>
                        <td colspan="27" 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;">Comparable Companies/Discounted Cash Flow</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="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 Multiple</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; 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="" class="">5.590 </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="" class="">&#8212; </font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="119" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p 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;">&nbsp;</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;">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;">&nbsp;</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;">4,547</font></font></p>
                        </td>
                        <td colspan="27" 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;">Comparable Companies</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="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 Multiple</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">X/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;">12.200/10.100</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="" class="">&#8212; </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;">&nbsp;</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;">&nbsp;</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;">&nbsp;</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;">557</font></font></p>
                        </td>
                        <td colspan="27" 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;">Comparable Companies/Discounted Cash Flow</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="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;">Book Value Multiple/Discount Rate</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; 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;">0.262/20.183</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="" class="">&#8212; </font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="font-size: 0; ">
                        </td>
                        <td colspan="7" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="102">
                        </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="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="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="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;">21,111</font></font></p>
                        </td>
                        <td colspan="101">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="13" style="font-size: 0; ">
                        </td>
                        <td colspan="7" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="102">
                        </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;">(1)</font></font></p>
                        </td>
                        <td colspan="116" 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, 2022 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="116" 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;">Sector type updated from Financials to Materials since prior fiscal year 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;">(3)</font></font></p>
                        </td>
                        <td colspan="116" 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>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&nbsp;</font></font></p>
            </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>

<DIV style=" page-break-before: always;"><P style=" margin: 0pt; font-size: 5pt;">&#8203;</P></DIV>
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        <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; ">
                <P style="margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; color: #000000; font-size: 13.0pt; "><font style='white-space: pre-wrap;'>Notes to Financial Statements</font></FONT></P>
                <P style="margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-size: 13.0pt; "><FONT style="width: 466.60pt; display: inline-block; ">&nbsp;</FONT></FONT></P>
            </DIV>
            <DIV style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <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 (&#8220;NAV&#8221;) of the Fund&#8217;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;'>&nbsp;</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 (&#8220;NYSE&#8221;) is open, Fund shares are ordinarily valued as of the close of regular trading (normally 4:00 p.m., Eastern time) (&#8220;NYSE Close&#8221;). 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;'>&nbsp;</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's approved pricing services, quotation reporting systems and other third-party sources (together, &#8220;Pricing Services&#8221;). 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 (&#8220;PIMCO&#8221; or the &#8220;Manager&#8221;) 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 such data reflecting 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, quotes obtained from a quotation reporting system, established market makers or pricing services. Swap agreements are valued on the basis of market-based prices supplied by Pricing Services or quotes obtained from brokers and dealers. The Fund's investments in open-end management investment companies, other than exchange-traded funds (&#8220;ETFs&#8221;), 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;'>&nbsp;</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&#8217;s value has materially changed after the close of the security&#8217;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 &#8220;Board&#8221;). 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 (&#8220;zero trigger&#8221;) 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'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;'>&nbsp;</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;'>&nbsp;</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'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'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;'>&nbsp;</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 (&#8220;Broker Quotes&#8221;), Pricing Services&#8217; 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'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'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;'>&nbsp;</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&#8217;s policy is intended to result in a calculation of the Fund&#8217;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>
                <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;'>&nbsp;</font></FONT></P>
            </DIV>
            <DIV style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
                <P style="margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</FONT></P>
            </DIV>
        </DIV>
        <DIV style="page-break-after: always; border-bottom: 1pt solid black; ">
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                <P style="margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; color: #000000; font-size: 13.0pt; "><font style='white-space: pre-wrap;'>Notes to Financial Statements </font></FONT><FONT style="font-family: Arial, sans-serif; color: #000000; 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;'>&nbsp;</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;'>&#8226; Level 1 &#8212; 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;'>&nbsp;</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;'>&#8226; Level 2 &#8212; 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;'>&nbsp;</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;'>&#8226; Level 3 &#8212; 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;'>&nbsp;</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;'>&nbsp;</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'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;'>&nbsp;</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, Level 2 and Level 3 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 &#8220;techniques&#8221;) and significant inputs used in determining the fair values of portfolio securities or other assets and liabilities categorized as Level 1, Level 2 and Level 3 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;'>&nbsp;</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' 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;'>&nbsp;</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;'>&nbsp;</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;'>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;'>&nbsp;</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;'>&nbsp;</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;'>&nbsp;</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 exchange traded futures and options to account for market movement between the exchange settlement and the NYSE close. These securities are valued using quotes obtained from a quotation reporting system, established market makers or pricing services. Financial derivatives using these valuation adjustments 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;'>&nbsp;</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>
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                <P style="margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; color: #000000; font-size: 13.0pt; "><font style='white-space: pre-wrap;'>Notes to Financial Statements </font></FONT><FONT style="font-family: Arial, sans-serif; color: #000000; font-size: 8.0pt; "><font style='white-space: pre-wrap;'>(Cont.)</font></FONT></P>
                <P style="margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&nbsp;</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;'>&nbsp;</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;'>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 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;'>&nbsp;</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 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. </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;'>&nbsp;</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;'>&nbsp;</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 obtain Broker Quotes directly from the broker-dealer or passed through 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;'>&nbsp;</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;'>The Discounted Cash Flow model is based on future cash flows generated by the investment and may be normalized based on expected investment performance. Future cash flows are discounted to present value using an appropriate rate of return, typically calibrated to the initial transaction date and adjusted based on Capital Asset Pricing Model and/or other market-based inputs. 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;'>&nbsp;</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;'>The Comparable Companies model is based on application of valuation multiples from publicly traded comparable companies to the financials of the subject company. Adjustments may be made to the market-derived valuation multiples based on differences between the comparable companies and the subject 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;'>&nbsp;</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;'>The Waterfall Recoverability model is based on liquidation or net asset value approaches. Typically this model would be used in distressed scenarios or when a business is worth more through the sale of individual assets than continuing as an operating business. 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;'>&nbsp;</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;'>Securities may be valued based on purchase prices of privately negotiated transactions. 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;'>&nbsp;</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;'>&nbsp;</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 &#8220;Code&#8221;) 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;'>&nbsp;</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;'>&nbsp;</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's tax positions for all open tax years. As of March 31, 2022, 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;'>&nbsp;</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'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-size: 8.5pt; font-family: Arial, sans-serif; "><font style='white-space: pre-wrap;'>&nbsp;</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;'>&nbsp;</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;'>&nbsp;</font></FONT></P>
                <P style="margin-top: 0; margin-bottom: 0; "><FONT style="font-family: Times New Roman, Times, serif; font-size: 8.5pt; ">&nbsp;&nbsp;&nbsp;&nbsp;</FONT><FONT style="font-family: Arial, sans-serif; font-size: 8.0pt; "></FONT></P>
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<DIV style=" page-break-before: always;"><P style=" margin: 0pt; font-size: 5pt;">&#8203;</P></DIV>
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                    <td style="width: 1.07%; border: 0; margin: 0; padding: 0; height: 0; "></td>
                    <td style="width: 6.64%; border: 0; margin: 0; padding: 0; height: 0; "></td>
                    <td style="width: 1.07%; border: 0; margin: 0; padding: 0; height: 0; "></td>
                    <td style="width: 23.14%; border: 0; margin: 0; padding: 0; height: 0; "></td>
                </tr>
                <tr>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; font-weight: bold; height: 19.950000000000003px; ">Glossary: (abbreviations that may be used in the preceding statements)</td>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; font-weight: bold; height: 19.950000000000003px; "></td>
                    <td style="font-size: 11.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; height: 19.950000000000003px; "></td>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; font-weight: bold; height: 19.950000000000003px; "></td>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; font-weight: bold; height: 19.950000000000003px; "></td>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; font-weight: bold; height: 19.950000000000003px; "></td>
                    <td style="font-size: 11.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; height: 19.950000000000003px; "></td>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; height: 19.950000000000003px; "></td>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; font-weight: bold; height: 19.950000000000003px; "></td>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; height: 19.950000000000003px; "></td>
                    <td style="font-size: 11.0pt; text-align: right; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; height: 19.950000000000003px; ">(Unaudited)</td>
                </tr>
                <tr>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; height: 8.977500000000001px; "></td>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; height: 8.977500000000001px; "></td>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; height: 8.977500000000001px; "></td>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; height: 8.977500000000001px; "></td>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; height: 8.977500000000001px; "></td>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; height: 8.977500000000001px; "></td>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; height: 8.977500000000001px; "></td>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; height: 8.977500000000001px; "></td>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; height: 8.977500000000001px; "></td>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; height: 8.977500000000001px; "></td>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; height: 8.977500000000001px; ">&nbsp;</td>
                </tr>
                <tr>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; ">Counterparty Abbreviations:</td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></td>
                </tr>
                <tr>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; ">BCY</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Barclays Capital, Inc.</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; ">CSG</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Credit Suisse AG Cayman</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; ">RDR</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">RBC Capital Markets LLC</td>
                </tr>
                <tr>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; ">BNY</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Bank of New York Mellon</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; ">GST</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Goldman Sachs International</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; ">RTA</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">RBC (Barbados) Trading Bank Corp.</td>
                </tr>
                <tr>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; ">BOS</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">BofA Securities, Inc.</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; ">JML</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">JP Morgan Securities Plc</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; ">SOG</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Societe Generale Paris</td>
                </tr>
                <tr>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; ">BPS</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">BNP Paribas S.A.</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; ">MZF</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Mizuho Securities USA LLC</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; ">TDM</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">TD Securities (USA) LLC</td>
                </tr>
                <tr>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; ">BRC</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Barclays Bank PLC</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; ">NOM</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Nomura Securities International Inc.</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; ">UBS</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">UBS Securities LLC</td>
                </tr>
                <tr>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; ">CIB</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Canadian Imperial Bank of Commerce</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; ">RBC</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Royal Bank of Canada</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                </tr>
                <tr>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; ">&nbsp;</td>
                </tr>
                <tr>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; ">Currency Abbreviations:</td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></td>
                </tr>
                <tr>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; height: 15.96px; ">USD (or $)</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; height: 15.96px; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; height: 15.96px; ">United States Dollar</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; height: 15.96px; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; height: 15.96px; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; height: 15.96px; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; height: 15.96px; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; height: 15.96px; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; height: 15.96px; "></td>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; height: 15.96px; "></td>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; height: 15.96px; "></td>
                </tr>
                <tr>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; ">&nbsp;</td>
                </tr>
                <tr>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; ">Index/Spread Abbreviations:</td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></td>
                </tr>
                <tr style="vertical-align: bottom; ">
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; ">ABX.HE</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; height: 33.915px; " class="">Asset-Backed Securities Index - Home Equity</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; ">SOFR</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; height: 33.915px; ">Secured Overnight Financing Rate</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; height: 33.915px; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; ">US0003M</td>
                    <td style="font-size: 11.0pt; font-family: Arial, sans-serif; height: 33.915px; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; height: 33.915px; ">ICE 3-Month USD LIBOR</td>
                </tr>
                <tr>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; ">LIBOR03M</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">3 Month USD-LIBOR</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; "></td>
                </tr>
                <tr>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">&nbsp;</td>
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                <tr>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; ">Other  Abbreviations:</td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; border-bottom: 0.5pt solid; font-family: Arial, sans-serif; "></td>
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                <tr>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; ">ABS</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Asset-Backed Security</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; ">OIS</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">Overnight Index Swap</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; ">TBD</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">To-Be-Determined</td>
                </tr>
                <tr style="vertical-align: bottom; ">
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; ">ALT</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; height: 33.915px; ">Alternate Loan Trust</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; ">PIK</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; height: 33.915px; " class="">Payment-in-Kind</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; height: 33.915px; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; height: 33.915px; ">TBD%</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; height: 33.915px; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; height: 33.915px; ">Interest rate to be determined when loan settles or at the time of funding</td>
                </tr>
                <tr>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; ">LIBOR</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">London Interbank Offered Rate</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; ">TBA</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; ">To-Be-Announced</td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; font-weight: bold; "></td>
                    <td style="font-size: 10.0pt; font-family: Arial, sans-serif; "></td>
                    <td style="font-size: 10.0pt; word-wrap: break-word; white-space: normal; font-family: Arial, sans-serif; "></td>
                </tr>
            </table>
            <p style="margin: 0pt; "></p>
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